| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1-VV | FPK | 195.000 | 2.80 | - | JJJ | OOO | - | - | 45.00% | - | Uvlkyrjb | 3qN | - | 115 | 3zH+115 | - | 495.00000 |
| F-1-EE | GEA | 25.230 | 8.50 | - | CC | OI | - | - | 65.80% | - | Tjxkcjmt | 3xA | - | 175 | 3fY+175 | - | 376.00000 |
| I-QQ | JIF | 2.810 | 33.20 | - | T- | TQ | - | - | 7.50% | - | Jduhlppg | 3vH | - | 850 | 3rW+800 | - | 38.94000 |
| S-2-GG | ESZ | 66.000 | 4.90 | - | FF | MU | - | - | 66.40% | - | Lrvxc | JVI | - | - | 4.83% | 4.830% | 354.00000 |
| Q-YY | KFG | 53.000 | 1.30 | - | PP- | ET | - | - | 5.10% | - | Azpbpqsk | 3cO | - | 615 | 3fP+600 | - | 56.00000 |
| M-UU | OAU | 8.800 | 8.70 | - | YYY | TTT | - | - | - | - | Ubjktelk | 3cF | - | 55 | 3lG+55 | - | 442.00000 |
| P-FF | JXH | 73.520 | 4.00 | - | B | SO | - | - | 24.00% | - | Uwlvkrni | 3wP | - | 225 | 3iE+225 | - | 705.00000 |
| B-MM | EBB | 37.900 | 3.70 | - | HHH- | TD | - | - | 29.50% | - | Hurwotkd | 3rS | - | 315 | 3dT+315 | - | 526.00000 |
| Z2-MM | RZF | 89.000 | 9.30 | - | GK | WWW | - | - | 53.00% | - | Mdzhjllv | 3uX | - | 145 | 3dU+145 | - | 267.00000 |
| Col | COB | 58.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-UU: Redemption: 2020-10-15; Registration: 144W/Fnf W;
G1-VV: Redemption: 2020-10-15; Registration: 144A/Mdi K;
Z2-MM: Redemption: 2020-10-15; Registration: 144K/Nop X;
F-1-EE: Redemption: 2020-10-15; Registration: 144G/Naf N;
S-2-GG: Redemption: 2020-10-15; Registration: 144W/Fly T;
P-FF: Redemption: 2020-10-15; Registration: 144M/Uqk C;
B-MM: Redemption: 2020-10-15; Registration: 144Z/Fxl N;
Q-YY: Redemption: 2020-10-15; Registration: 144N/Oko P;
I-QQ: Redemption: 2020-10-15; Registration: 144H/Lwm T;
Col: Redemption: 2020-10-15; Registration: 144W/Dwv Z;
Deal Comments
Vuuuz. Neo Wmee Wumkeiq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 19, 2019