| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1S | XLT | 6.890 | - | - | NNN | - | - | - | - | - | Dxmxo | - | - | - | 5.133% | - | - |
| G-2A | ZHN | 53.000 | - | - | ZZ | - | - | - | - | - | Ffiam | - | - | - | 5.483% | - | - |
| J | EBV | 74.300 | - | - | X | - | - | - | - | - | Bdvfwjmp | PQXO | - | 380 | CZHV+380 | - | - |
| Anr | HVV | 11.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | IBZ | 25.000 | - | - | PP- | - | - | - | - | - | Ylqarohn | SESU | - | 819 | ZXDK+819 | - | - |
| C-1C | LYJ | 33.000 | - | - | YYY | - | - | - | - | - | Sotzg | - | - | - | 4.322% | - | - |
| R-2R | RJH | 80.450 | - | - | YY | - | - | - | - | - | Gfezlcsg | ZSUQ | - | 305 | UYNZ+305 | - | - |
| A-1AY | RGF | 954.000 | - | - | GGG | - | - | - | - | - | Qvkouhii | AHUM | - | 165 | VMQD+165 | - | - |
| T | XXG | 91.000 | - | - | JJJ- | - | - | - | - | - | Eelfkdhp | HOZV | - | 511 | IGJY+511 | - | - |
Tranche Comments
A-1AY: Redemption: 2023-07-15;
C-1C: Redemption: 2023-07-15;
U-1S: Redemption: 2023-07-15;
R-2R: Redemption: 2023-07-15;
G-2A: Redemption: 2023-07-15;
J: Redemption: 2023-07-15;
T: Redemption: 2023-07-15;
D: Redemption: 2023-07-15;
Anr: Redemption: 2023-07-15;
Deal Comments
Nkg Dkgg Pkzukfv 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 4, 2020