| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | WMG | 26.000 | - | ZA | GG | BJ | - | - | 20.00% | - | Ylsblbpk | 3yQ | - | 190 | 3nX+190 | - | - |
| C | ZTC | 42.000 | - | PZ | ZZ- | MP | - | - | 41.00% | - | Trvssbof | 3iB | - | 925 | 3yI+854 | - | - |
| X | TKV | 86.900 | - | ZS | R | OG | - | - | 72.00% | - | Ibjtetsy | 3dT | - | 285 | 3gM+285 | - | - |
| X-1 | QOF | 150.000 | - | Gll | IK | MR | - | - | 82.00% | - | Skshmkze | 3oZ | - | 155 | 3hN+155 | - | - |
| IE | NEZ | 38.000 | - | Arr | FS | OJ | - | - | 37.00% | - | Lhvltpnx | 3iA | - | 155 | 3kD+155 | - | - |
| Z-2 | JQH | 45.400 | - | WJ | WW | QB | - | - | 60.00% | - | Okkau | - | - | 316 | 3.160% | - | - |
| Q | JOP | 48.000 | - | FV | MMM- | DA | - | - | 99.00% | - | Pplmpqwo | 3eF | - | 410 | 3bD+410 | - | - |
| Hgc | QXS | 15.000 | - | SV | FM | KW | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2 | LAS | 57.000 | - | Xuu | TM | IA | - | - | 48.00% | - | Avwai | - | - | 271 | 2.710% | - | - |
Tranche Comments
IE: Redemption: 2023-05-07; Registration: 144O/Xeo O;
X-1: Redemption: 2023-05-07; Registration: 144H/Dcf O;
N-2: Redemption: 2023-05-07; Registration: 144Q/Uty B;
W-1: Redemption: 2023-05-07; Registration: 144Z/Nyh V;
Z-2: Redemption: 2023-05-07; Registration: 144C/Ase X;
X: Redemption: 2023-05-07; Registration: 144J/Msu C;
Q: Redemption: 2023-05-07; Registration: 144M/Lbp M;
C: Redemption: 2023-05-07; Registration: 144I/Nrd O;
Hgc: Redemption: 2023-05-07; Registration: 144Q/Bpm R;
Deal Comments
Vjk Icjj Mpzyjrg 2.00
Risk Retention
VP rvf AV/VV Sskemirvo
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 16, 2020