| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | EYR | 54.300 | - | Ue2 | - | - | - | - | - | - | Zmdpebwx | 3hA | - | 175 | 3oJ+175 | - | - |
| J-1I | CPD | 6.000 | - | Poo | - | - | - | - | - | - | Qmzchukp | 3zK | - | 155 | 3lY+155 | - | - |
| D-1D Kykdu | JEE | 744.000 | - | Aoo | - | - | - | - | - | - | Svrbmtpj | 3gY | - | 123 | 3lM+123 | - | - |
| K-1K | PJC | 314.000 | - | Rdd | - | - | - | - | - | - | Kfoqflqk | 3tS | - | 123 | 3mU+123 | - | - |
| O | WJN | 60.480 | - | Gu3 | - | - | - | - | - | - | Nhayyaeh | 3eR | - | 717 | 3gC+717 | - | - |
| Z | OVX | 43.850 | - | Z2 | - | - | - | - | - | - | Bmqereeq | 3rE | - | 235 | 3pQ+235 | - | - |
| Dua | KTL | 44.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | QAN | 87.000 | - | Wkk3 | - | - | - | - | - | - | Xizdobiw | 3eS | - | 345 | 3xK+345 | - | - |
Tranche Comments
D-1D Kykdu: Redemption: 2023-07-20;
K-1K: Redemption: 2023-07-20;
J-1I: Redemption: 2023-07-20;
Q-2: Redemption: 2023-07-20;
Z: Redemption: 2023-07-20;
B: Redemption: 2023-07-20;
O: Redemption: 2023-07-20;
Dua: Redemption: 2023-07-20;
Deal Comments
Wxu Apxx Ncukxmy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 1, 2020