| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | FRY | 37.000 | - | - | ZZZ+ | - | - | - | 41.50% | - | Khckpbvq | XVSG | - | 567 | LQVG+567 | - | - |
| X-1 | WKK | 97.000 | - | - | EE | - | - | - | 69.00% | - | Pbzvwhnx | WUTB | - | 315 | AYHR+315 | - | - |
| H | BAE | 50.000 | - | - | XX- | - | - | - | 22.90% | - | Omkqpqdy | UEAK | - | 943 | WCTL+943 | - | - |
| J-2 | ELH | 28.000 | - | - | PP | - | - | - | 52.00% | - | Lbrhv | - | - | - | 6.414% | - | - |
| V | COI | 77.500 | - | - | F | - | - | - | 68.50% | - | Pqlbzuns | OJMO | - | 435 | CVSQ+435 | - | - |
| M-2 | TIO | 2.410 | - | - | YYY- | - | - | - | 52.90% | - | Kyllsyxz | UCGQ | - | 693 | LBGH+693 | - | - |
| Zut | KTH | 37.400 | - | - | BT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | OJI | 391.000 | - | - | OOO | - | - | - | 84.00% | - | Hqzpodoo | CXSV | - | 240 | EPEE+240 | - | - |
Tranche Comments
T: First Pay: 2023-04-19; Redemption: 2024-10-13;
X-1: First Pay: 2023-04-19; Redemption: 2024-10-13;
J-2: First Pay: 2023-04-19; Redemption: 2024-10-13;
V: First Pay: 2023-04-19; Redemption: 2024-10-13;
M-1: First Pay: 2023-04-19; Redemption: 2024-10-13;
M-2: First Pay: 2023-04-19; Redemption: 2024-10-13;
H: First Pay: 2023-04-19; Redemption: 2024-10-13;
Zut: First Pay: 2023-04-19; Redemption: 2024-10-13;
Deal Comments
Bxn Cmmm Wrpwxro 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 15, 2020