| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | BSW | 29.000 | 1.20 | - | XX | - | - | - | 78.50% | - | Vyxszcza | 3rG | - | 195 | 3hO+195 | - | - |
| X | CNG | 78.000 | 5.00 | - | V | - | - | - | 35.00% | - | Xcepmcjx | 3vC | - | 220 | 3jI+220 | - | - |
| Lpqnpf | IRS | 72.000 | - | - | SD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | WTO | 46.400 | 12.20 | - | II- | - | - | - | 1.49% | - | Dkoysvke | 3pH | - | 680 | 3rX+680 | - | - |
| V | JZM | 47.000 | 4.10 | - | VVV- | - | - | - | 44.00% | - | Tpsdjsuc | 3sR | - | 330 | 3pE+330 | - | - |
| G-1 | HAG | 110.000 | 4.20 | - | LLL | - | - | - | 13.00% | - | Dbpmetbv | 3jH | - | 138 | 3uD+138 | - | - |
Tranche Comments
G-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144B/Tms F;
N-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144G/Zhe Z;
X: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144T/Cdt P;
V: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144W/Mkz H;
F: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144E/Hyb B;
Lpqnpf: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144G/Irk W;
Deal Comments
Zzh Csuu Zzcfzbr 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 25, 2020