| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | APT | 8.200 | - | ME | LM | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | GHT | 65.200 | - | UZ | SR | - | - | - | - | - | - | - | - | - | Retained |
| Q | FWJ | 6.000 | - | Ekk | XXX | - | - | - | Uqcsyfng | 3oWu | - | 60 | 3cZr+60 | - | 352.00000 |
| R | DVZ | 468.880 | - | Gbb | BBB | - | 26.00% | - | Npxaoels | 3eRe | - | 124 | 3wBi+124 | - | 699.00000 |
| U | HAJ | 44.730 | - | Nc2 | SS | - | 74.30% | - | Mbyhuhzz | 3wAu | - | 240 | 3iSr+240 | - | 355.00000 |
| G | VNG | 77.200 | - | U2 | E | - | 90.80% | - | Gfsluaha | 3sSd | - | 350 | 3aYm+350 | - | 872.00000 |
| F | PLS | 55.900 | - | Eqq3 | KKK | - | 85.60% | - | Bukvucny | 3mMv | - | 460 | 3zUk+460 | - | 547.00000 |
| F | MVH | 77.900 | - | Tv3 | OO- | - | 84.42% | - | Vjyrjahh | 3bHz | - | 760 | 3cXd+699 | - | 80.00000 |
| P | ASG | 3.340 | - | L3 | X- | - | 1.50% | - | Erwvvalh | 3iMw | - | 1050 | 3cOi+951 | - | 18.00000 |
Tranche Comments
Q: Redemption: 2024-05-12; Registration: 144E/Xmh Q;
R: Redemption: 2024-05-12; Registration: 144X/Pqh T;
U: Redemption: 2024-05-12; Registration: 144H/Ffy U;
G: Redemption: 2024-05-12; Registration: 144Q/Tbc F;
F: Redemption: 2024-05-12; Registration: 144U/Jyn J;
F: Redemption: 2024-05-12; Registration: 144B/Phx Q;
P: Redemption: 2024-05-12; Registration: 144Y/Jol C;
B-1: Redemption: 2024-05-12; Registration: 144Q/Key J;
S-2: Redemption: 2024-05-12; Registration: 144M/Zcy X;
Deal Comments
Qqb Jvkk Gznrqkp 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 2, 2020