| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BP3 | RNB | 19.300 | 1.14 | Du2 | - | - | - | - | 50.76% | - | Chdmqboq | 3qL | - | 165 | 3kB+165 | - | 802.00000 |
| WY3 | QFA | 79.400 | 4.89 | K2 | - | - | - | - | 85.77% | - | Efvohtoi | 3gC | - | 220 | 3mB+220 | - | 262.00000 |
| FEF3 | QPH | 7.649 | 5.60 | Euu | - | - | - | - | - | - | Bqmuhkku | 3nE | - | 75 | 3yK+75 | - | 365.00000 |
| AK3 | BLM | 563.692 | 6.35 | Qjj | - | - | - | - | 73.73% | - | Mdqlpthn | 3kW | - | 112 | 3xN+112 | - | 432.00000 |
| AB3 | IYV | 43.500 | 4.19 | Kbb3 | - | - | - | - | 78.87% | - | Kedwwrof | 3tL | - | 315 | 3wS+315 | - | 255.00000 |
Tranche Comments
FEF3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144Z/Fzq D;
AK3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144N/Zou Q;
BP3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144Z/Cdr C;
WY3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144X/Yff Y;
AB3: First Pay: 2022-01-15; Redemption: 2022-12-17; Registration: 144F/Dsi Q;
Deal Comments
Vpuyhbhmyhm. Fbh Zbcc Wplybzn 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 9, 2020