| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1M | WGZ | 5.000 | - | Pbb | - | - | - | - | - | - | Fzmopfza | 3aJ | - | 155 | 3rE+155 | - | - |
| Rdu | BAY | 28.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1R Gkkgx | WBB | 897.000 | - | Sjj | - | - | - | - | - | - | Kjeqtiku | 3gP | - | 123 | 3yX+123 | - | - |
| A-2 | RCU | 52.710 | - | Jo2 | - | - | - | - | - | - | Qvobcxhj | 3tY | - | 175 | 3iM+175 | - | - |
| B | MVA | 39.000 | - | Ozz3 | - | - | - | - | - | - | Jukhyajv | 3bX | - | 345 | 3sD+345 | - | - |
| K-1K | EHY | 708.000 | - | Qss | - | - | - | - | - | - | Axkcutth | 3iM | - | 123 | 3oR+123 | - | - |
| U | QRK | 55.500 | - | Hr3 | - | - | - | - | - | - | Eecsrftd | 3sD | - | 717 | 3lR+717 | - | - |
| U | BBR | 48.260 | - | B2 | - | - | - | - | - | - | Iyomretm | 3cZ | - | 235 | 3fG+235 | - | - |
Tranche Comments
R-1R Gkkgx: Redemption: 2023-07-20;
K-1K: Redemption: 2023-07-20;
U-1M: Redemption: 2023-07-20;
A-2: Redemption: 2023-07-20;
U: Redemption: 2023-07-20;
B: Redemption: 2023-07-20;
U: Redemption: 2023-07-20;
Rdu: Redemption: 2023-07-20;
Deal Comments
Lqz Kxhh Kxqwqsb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 11, 2020