| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | MCZ | 10.000 | 8.30 | - | XX | - | - | - | 12.00% | - | Bwqsr | - | 3.0% | - | 3.00% | - | - |
| S | VBF | 86.000 | 7.90 | - | QQQ- | - | - | - | 70.00% | - | Wkfvjjer | PMYW | 305-315 | 310 | UVCL+310 | - | - |
| D-1 | OFM | 722.570 | 4.70 | - | DDD | HHH | - | - | 73.30% | - | Lcfsutsh | YKZV | - | 129 | YPWF+129 | - | - |
| F | AED | 51.000 | 90.00 | - | RR- | - | - | - | 8.00% | - | Uupxkwpw | ZSTP | 625-635 | 625 | BZMT+625 | - | - |
| X-1 | YJH | 90.000 | 3.50 | - | VV | - | - | - | 45.00% | - | Vamfaxhj | QUFJ | 175-180 | 175 | XNZR+175 | - | - |
| S | BVS | 71.000 | 3.90 | - | L | - | - | - | 57.00% | - | Kudkfkzl | VSNY | 200-210 | 210 | EZVX+210 | - | - |
| L-2 | FGX | 42.690 | 4.60 | - | - | MMM | - | - | 20.00% | - | Bycmklsq | LXOU | 150-155 | 145 | DYOG+145 | - | - |
| Ylrpve | XSL | 88.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2022-10-21; Redemption: 2024-04-21; Comments: Pqv-gntzvj;
L-2: First Pay: 2022-10-21; Redemption: 2024-04-21;
X-1: First Pay: 2022-10-21; Redemption: 2024-04-21;
D-2: First Pay: 2022-10-21; Redemption: 2024-04-21;
S: First Pay: 2022-10-21; Redemption: 2024-04-21;
S: First Pay: 2022-10-21; Redemption: 2024-04-21;
F: First Pay: 2022-10-21; Redemption: 2024-04-21;
Ylrpve: First Pay: 2022-10-21; Redemption: 2024-04-21;
Deal Comments
Zmc Fstt Psjqmyz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 20, 2020