| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | GOQ | 67.900 | 1.90 | - | K | O | - | - | Zbmmodcs | 3zZn | - | 230 | 3nGs+230 | - | 638.00000 |
| H | AHJ | 197.000 | 6.00 | - | NNN | KKK | - | - | Bcqlvubs | 3jIi | - | 95 | 3dXi+95 | - | 429.00000 |
| X | NNH | 60.000 | 93.10 | - | J- | D- | - | - | Bydethha | 3dMu | - | 900 | 3sKn+855 | - | 34.00000 |
| S | AFZ | 76.500 | 3.00 | - | UUU- | EEE- | - | - | Iuqapjrx | 3hCx | - | 320 | 3wAf+320 | - | 416.00000 |
| Fga | PUJ | 10.700 | - | - | HT | PO | - | - | - | - | - | - | - | - | Retained |
| N-1 | GOU | 12.000 | 3.30 | - | NN | RR | - | - | Xpaoydas | 3lDj | - | 175 | 3gLu+175 | - | 813.00000 |
| L | BSO | 95.000 | 8.70 | - | RR- | YY- | - | - | Uxwmvfzf | 3vZa | - | 610 | 3lLd+590 | - | 46.20000 |
| D-2 | WAZ | 74.000 | 2.10 | - | JJ | TT | - | - | Eypha | XQP | - | - | 2.10% | 2.100% | 728.00000 |
Tranche Comments
H: Redemption: 2023-03-09;
N-1: Redemption: 2023-03-09;
D-2: Redemption: 2023-03-09;
T: Redemption: 2023-03-09;
S: Redemption: 2023-03-09;
L: Redemption: 2023-03-09;
X: Redemption: 2023-03-09;
Fga: Redemption: 2023-03-09;
Deal Comments
Iap Bnaa Shcoagy 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 19, 2020