| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2-FF | OXW | 20.000 | - | - | FF | - | - | - | 24.00% | - | Omxzmhcr | 3iJ | - | 185 | 3oS+185 | - | - |
| E-WW | NUJ | 96.000 | - | - | UUU- | - | - | - | 93.00% | - | Yqjwywnd | 3uC | - | 365 | 3lX+365 | - | - |
| Bpn | UEO | 59.920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | ZJN | 6.000 | - | - | KKK | - | - | - | - | - | Dvxljjxy | 3kQ | - | 90 | 3rD+90 | - | - |
| W-BB | JVG | 29.000 | - | - | HH- | - | - | - | 5.00% | - | Eybuobdx | 3gR | - | 743 | 3lL+743 | - | - |
| Q-WW | QYA | 71.000 | - | - | J | - | - | - | 57.00% | - | Fxwocfsu | 3eJ | - | 245 | 3eC+245 | - | - |
| O-1-OO | FTZ | 877.000 | - | - | NNN | - | - | - | 32.80% | - | Jrvfhxvj | 3sJ | - | 125 | 3uZ+125 | - | - |
Tranche Comments
F: First Pay: 2021-07-29; Redemption: 2023-04-29;
O-1-OO: First Pay: 2021-07-29; Redemption: 2023-04-29;
K-2-FF: First Pay: 2021-07-29; Redemption: 2023-04-29;
Q-WW: First Pay: 2021-07-29; Redemption: 2023-04-29;
E-WW: First Pay: 2021-07-29; Redemption: 2023-04-29;
W-BB: First Pay: 2021-07-29; Redemption: 2023-04-29;
Bpn: First Pay: 2021-07-29; Redemption: 2023-04-29;
Deal Comments
Uzvzt. Ifm Sypp Dzhrfwc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 29, 2020