| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | AJV | 73.000 | 5.48 | - | HHH- | XZ | - | - | 18.00% | - | Rbyfouhc | 3wH | 515 | 515 | 3bY+515 | - | - |
| X-1A | BQA | 99.000 | 6.58 | - | TTT | HHH | - | - | 90.00% | - | Rgaiu | - | - | - | 1.94% | - | - |
| W-2 | OND | 23.000 | 3.79 | - | FFF | GR | - | - | 14.00% | - | Wuorzihz | 3hG | 175 | 175 | 3pF+175 | - | - |
| U | KPW | 94.000 | 9.87 | - | V | BG | - | - | 40.00% | - | Pwbhfqjy | 3mW | 275 | 275 | 3fH+275 | - | - |
| R-2 | JYX | 15.000 | 4.30 | - | QQ | TU | - | - | 56.00% | - | Mtbbs | - | - | - | 2.73% | - | - |
| X-1 | PIS | 68.000 | 7.10 | - | YY | FT | - | - | 48.00% | - | Zbqujazs | 3uV | 215 | 215 | 3jX+215 | - | - |
| G | WYZ | 81.000 | 2.54 | - | RR- | JV | - | - | 74.00% | - | Dfchcrfr | 3oT | - | 900 | 3oL+834 | - | - |
| Ogb | OMZ | 42.412 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | LHP | 17.000 | 6.40 | - | RRR+ | OG | - | - | 77.00% | - | Fzlhzews | 3pG | 425 | 425 | 3yI+425 | - | - |
| A-1A | VOX | 314.000 | 7.79 | - | TTT | JJJ | - | - | 64.00% | - | Qqjwdbfj | 3rN | 150 | 150 | 3vR+145 | - | - |
Tranche Comments
A-1A: First Pay: 2021-04-30; Redemption: 2022-05-24;
X-1A: First Pay: 2021-04-30; Redemption: 2022-05-24;
W-2: First Pay: 2021-04-30; Redemption: 2022-05-24;
X-1: First Pay: 2021-04-30; Redemption: 2022-05-24;
R-2: First Pay: 2021-04-30; Redemption: 2022-05-24;
U: First Pay: 2021-04-30; Redemption: 2022-05-24;
D-1: First Pay: 2021-04-30; Redemption: 2022-05-24;
D-2: First Pay: 2021-04-30; Redemption: 2022-05-24;
G: First Pay: 2021-04-30; Redemption: 2022-05-24;
Ogb: First Pay: 2021-04-30; Redemption: 2022-05-24;
Deal Comments
Bvz Vmyy Myjzvor 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 23, 2020