| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1-EB | ELR | 47.500 | - | - | SN | LLL | - | - | - | - | Hhjhemne | 3wI | - | 148 | 3tQ+148 | - | - |
| O-2-TO | GRL | 11.400 | - | - | SS | KQ | - | - | - | - | Euypljrx | 3sE | - | 160 | 3jQ+160 | - | - |
| M-2-HF | NUH | 4.900 | - | - | VV | EW | - | - | - | - | Wrqku | - | - | - | 4.530% | - | - |
| C-F2 | NYU | 35.400 | - | - | XXX- | TX | - | - | - | - | Vlkoxsvp | 3sP | - | 335 | 3yN+335 | - | - |
| Q-1-UQ | OOL | 739.300 | - | - | JJJ | HHH | - | - | - | - | Juhbtpqc | 3vX | - | 110 | 3oW+110 | - | - |
| M-P2 | UMI | 83.900 | - | - | E | QE | - | - | - | - | Pzvfuhlf | 3sH | - | 209 | 3cY+209 | - | - |
| Umn | PAX | 58.500 | - | - | SU | HM | - | - | - | - | - | - | - | - | - | - | - |
| T-T | KAI | 74.800 | - | - | RR- | PP | - | - | - | - | Zxcktojw | 3hE | - | 595 | 3xU+595 | - | - |
| N-G | LNA | 2.500 | - | - | N- | XE | - | - | - | - | Rzklkuuj | 3uJ | - | 905 | 3eN+905 | - | - |
| I | KAW | 7.000 | - | - | XXX | HHH | - | - | - | - | Yzfkotxx | 3pZ | - | 70 | 3kE+70 | - | - |
Tranche Comments
I: Redemption: 2020-07-14;
Q-1-UQ: Redemption: 2020-07-14;
T-1-EB: Redemption: 2020-07-14;
O-2-TO: Redemption: 2020-07-14;
M-2-HF: Redemption: 2020-07-14;
M-P2: Redemption: 2020-07-14;
C-F2: Redemption: 2020-07-14;
T-T: Redemption: 2020-07-14;
N-G: Redemption: 2020-07-14;
Umn: Redemption: 2020-07-14;
Deal Comments
Fmymj. Lft Rjxx Umypffq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 29, 2020