| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-W | GOB | 95.000 | - | Uoo | TY | NA | - | - | 90.00% | - | Vzfro | - | - | - | 2.958% | - | - |
| Bjt | PAC | 94.530 | - | FK | HB | CA | - | - | - | - | - | - | - | - | - | - | Retained |
| X | TTI | 47.000 | - | Kf2 | WD | HG | - | - | 76.00% | - | Rszvcfcf | XMLQ | - | 185 | NVFR+185 | - | - |
| Z | EQJ | 3.000 | - | C3 | XM | KM | - | - | 7.00% | - | Npquqddv | ETNX | - | 825 | WVEP+825 | - | - |
| Y-2 | YGP | 40.000 | - | Wjj | UM | BZ | - | - | 77.00% | - | Zhvzcwbx | NQES | - | 155 | TYWO+155 | - | - |
| E | GMJ | 23.000 | - | Dbb3 | WH | TY | - | - | 38.00% | - | Qshmwfvz | JGQX | - | 330 | SLJU+330 | - | - |
| W | CWM | 47.000 | - | Jz3 | QB | JT | - | - | 8.00% | - | Pcfdokmy | PGWG | - | 688 | SLTC+688 | - | - |
| N-1 | HZM | 197.000 | - | Jvv | QU | KH | - | - | 29.00% | - | Kyplbkrh | VBIS | - | 132 | VMVJ+132 | - | - |
| L | KOT | 19.000 | - | P2 | LQ | HV | - | - | 98.00% | - | Dbrhexun | CTGG | - | 220 | LXJS+220 | - | - |
Tranche Comments
N-1: Redemption: 2024-03-29; Registration: 144D/Opw Y;
O-W: Redemption: 2024-03-29; Registration: 144M/Gin H;
Y-2: Redemption: 2024-03-29; Registration: 144E/Iqj G;
X: Redemption: 2024-03-29; Registration: 144G/Lbv Q;
L: Redemption: 2024-03-29; Registration: 144M/Qij Y;
E: Redemption: 2024-03-29; Registration: 144M/Poj E;
W: Redemption: 2024-03-29; Registration: 144I/Pkh Z;
Z: Redemption: 2024-03-29; Registration: 144Y/Lti M;
Bjt: Redemption: 2024-03-29; Registration: 144W/Rvc P;
Deal Comments
Lvw Uyqq Xvygvml 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 5, 2020