| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | XQN | 110.000 | 4.20 | Vww | PPP | - | 61.00% | - | Gewqhdav | 3aNe | - | 105 | 3mHn+105 | - | 918.00000 |
| N | JPZ | 38.300 | 5.10 | N2 | T | - | 25.60% | - | Dqxyfhij | 3wRx | - | 270 | 3gNe+270 | - | 140.00000 |
| C | AJR | 11.000 | 8.30 | Y3 | C- | - | 5.50% | - | Vzffpuqi | 3zMx | - | 930 | 3qFm+828 | - | 10.20000 |
| C | VQU | 1.700 | 8.20 | Pmm | HHH | - | - | - | Hkhlyojf | 3xLr | - | 40 | 3mOl+40 | - | 436.00000 |
| P-2P | WPA | 54.200 | 6.70 | Jf2 | LL | - | 39.30% | - | Bkquczwh | 3vBz | - | 170 | 3rVv+170 | - | 878.00000 |
| X-2I | VUF | 23.000 | 2.20 | Cr2 | HH | - | 47.40% | - | Etayl | - | - | - | 2.00% | 2.000% | 595.00000 |
| U | YOX | 62.000 | 7.60 | Buu3 | UUU | - | 15.20% | - | Emrwjzye | 3dTf | - | 425 | 3lDs+425 | - | 212.00000 |
| Rrx | SMZ | 62.800 | - | NF | AI | - | - | - | - | - | - | - | - | - | - |
| F | NBP | 84.000 | 6.00 | Lw3 | WW- | - | 29.00% | - | Hbwacvnb | 3eXj | - | 650 | 3eGx+606 | - | 31.00000 |
Tranche Comments
C: Redemption: 2022-07-08; Registration: 144M/Ldn P; Comments: 144q LELZn GE2264972428;
O-1: Redemption: 2022-07-08; Registration: 144Y/Iax Z; Comments: 144u BWBOl MW2264972931;
P-2P: Redemption: 2022-07-08; Registration: 144K/Kqm D; Comments: 144c HBHUt LB2264973400;
X-2I: Redemption: 2022-07-08; Registration: 144I/Hey I; Comments: 144x YEYVp WE2264974127;
N: Redemption: 2022-07-08; Registration: 144U/Ptx H; Comments: 144k OYORe LY2264975017;
U: Redemption: 2022-07-08; Registration: 144Q/Hvo D; Comments: 144k YKYRn WK2264975876;
F: Redemption: 2022-07-08; Registration: 144E/Hmu L; Comments: 144l LTLRx QT2264975793;
C: Redemption: 2022-07-08; Registration: 144E/Qpe A; Comments: 144w PKPJd UK2264976338;
Rrx: Redemption: 2022-07-08; Registration: 144G/Iki F; Comments: 144m CUCQf SU2264976254;
Deal Comments
Nfx-Vguu Vstgfyb 2.00
Originator(s)
Bmzz Phntbzhb
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 30, 2020