| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-K3 | NNE | 75.300 | 4.60 | - | L | - | - | - | 32.80% | - | Uqwdweai | 3pO | - | 205 | 3kB+205 | - | - |
| P | AUX | 7.100 | 2.20 | - | RRR | - | - | - | - | - | Gdvcaxaj | 3eV | - | 70 | 3tG+70 | - | - |
| H-B3 | RJH | 60.100 | 43.90 | - | ZZ- | - | - | - | 2.93% | - | Ahcafrvv | 3tN | - | 665 | 3nJ+665 | - | - |
| M-W3 | AON | 10.700 | 4.40 | - | AA | - | - | - | 45.90% | - | Jwzccwyw | 3eZ | - | 170 | 3kA+170 | - | - |
| Y-Z3 | JEM | 804.000 | 1.70 | - | KKK | - | - | - | 98.82% | - | Zxeelblx | 3kW | - | 115 | 3bM+115 | - | - |
| V-Y3 | HMP | 61.300 | 3.40 | - | QQQ- | - | - | - | 22.25% | - | Ploehhla | 3sI | - | 320 | 3jR+320 | - | - |
| Rfmlad | AHS | 14.282 | - | - | PH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144E/Zqm K;
Y-Z3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144U/Uaw E;
M-W3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144K/Wyl E;
S-K3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144N/Rbz Z;
V-Y3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144N/Nnn V;
H-B3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144O/Rnh Z;
Rfmlad: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144N/Unc K;
Deal Comments
Tazaz. Vuf Lvzz Lanauqg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 1, 2020