| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | VDE | 41.000 | - | - | MMM- | III- | - | - | Tyeauksq | 3kIk | - | 325 | 3vDs+325 | - | 767.00000 |
| Y | XQT | 813.500 | - | - | ZZZ | FFF | - | - | Jewxoufa | 3pCm | - | 62 | 3jBo+62 | - | 594.00000 |
| Z | TLU | 78.000 | - | - | MM- | PP- | - | - | Hzhkcrsg | 3nDc | - | 570 | 3oPi+552 | - | 23.00000 |
| W | AQO | 68.000 | - | - | H | P | - | - | Jbupfpwh | 3lRu | - | 235 | 3tIu+235 | - | 915.00000 |
| T-1 | OSV | 85.000 | - | - | RR | QQ | - | - | Aobbc | - | - | - | 1.600% | 1.600% | 892.00000 |
| R | LHG | 16.000 | - | - | Z- | Z- | - | - | Ucsazzfp | 3vPd | - | 865 | 3lFh+798 | - | 55.60000 |
| U-2 | MLV | 32.170 | - | - | MM | HH | - | - | Rauxaxlh | 3dNf | - | 140 | 3gEq+140 | - | 993.00000 |
| Qms H | DIU | 8.570 | - | - | WX | VW | - | - | - | - | - | - | - | - | Retained |
| Qms | QYV | 14.900 | - | - | HW | IB | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2021-07-24; Redemption: 2022-03-24;
T-1: First Pay: 2021-07-24; Redemption: 2022-03-24;
U-2: First Pay: 2021-07-24; Redemption: 2022-03-24;
W: First Pay: 2021-07-24; Redemption: 2022-03-24;
R: First Pay: 2021-07-24; Redemption: 2022-03-24;
Z: First Pay: 2021-07-24; Redemption: 2022-03-24;
R: First Pay: 2021-07-24; Redemption: 2022-03-24;
Qms H: First Pay: 2021-07-24; Redemption: 2022-03-24;
Qms: First Pay: 2021-07-24; Redemption: 2022-03-24;
Deal Comments
Xtjty. Vte-Ffgg Gtrstgu 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 3, 2020