| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | DDL | 12.500 | - | Fi3 | BB- | - | - | - | Wqvcevdp | 3yJg | - | 680 | 3zCo+636 | - | 97.00000 |
| B-1 | PZL | 75.000 | - | Te2 | OO | - | - | - | Wwopocdm | 3oHm | - | 160 | 3oIz+160 | - | 776.00000 |
| K | VGI | 48.400 | - | Y2 | K | - | - | - | Arhmdunp | 3pAq | - | 255 | 3sMy+255 | - | 246.00000 |
| F-2 | TAK | 49.000 | - | Iy2 | ZZ | - | - | - | Bjtxq | - | - | - | 2.000% | 2.000% | 498.00000 |
| Q | QBZ | 48.000 | - | L3 | Q- | - | - | - | Dseoqeoj | 3pMu | - | 950 | 3vVb+879 | - | 17.50000 |
| V | JLS | 458.000 | - | Ebb | EEE | - | - | - | Jsczsrnu | 3kQi | - | 80 | 3dRm+80 | - | 460.00000 |
| Q | VWK | 10.000 | - | Zzz3 | AAA- | - | - | - | Skkjfvvd | 3kJr | - | 375 | 3sIw+375 | - | 478.00000 |
| Bvu | GDB | 77.100 | - | MX | TV | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2021-07-22; Redemption: 2022-07-22;
B-1: First Pay: 2021-07-22; Redemption: 2022-07-22;
F-2: First Pay: 2021-07-22; Redemption: 2022-07-22;
K: First Pay: 2021-07-22; Redemption: 2022-07-22;
Q: First Pay: 2021-07-22; Redemption: 2022-07-22;
S: First Pay: 2021-07-22; Redemption: 2022-07-22;
Q: First Pay: 2021-07-22; Redemption: 2022-07-22;
Bvu: First Pay: 2021-07-22; Redemption: 2022-07-22;
Deal Comments
Vvjvz. Euy Hcgg Ovghude 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 25, 2020