| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | JRC | 6.000 | - | - | JJ | - | - | - | - | - | Qrllt | - | - | - | 7.013% | - | - |
| K | ETW | 85.000 | - | - | LL- | - | - | - | - | - | Sdbvqknp | BLYU | 1000y | 881 | TPCF+881 | - | - |
| E | GUS | 683.000 | - | - | AAA | - | - | - | - | - | Swcyrprb | TKWE | - | 250 | CHXK+250 | - | - |
| E | BFD | 78.000 | - | - | T | - | - | - | - | - | Gzzmhiaq | KXNP | 430f | 430 | PMTD+430 | - | - |
| Dtj | ZNQ | 13.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1 | HNJ | 73.000 | - | - | SS | - | - | - | - | - | Fhwdesdu | NVHN | - | 340 | XCPE+340 | - | - |
| G | KIV | 37.000 | - | - | RRR- | - | - | - | - | - | Jholoknh | CPQR | Vic 600d | 612 | WLQN+612 | - | - |
Tranche Comments
E: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144J/Vuf L;
K-1: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144A/Uuw F;
B-2: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144W/Kpl Z;
E: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144Q/Rkx J;
G: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144B/Juf V;
K: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144J/Anl B;
Dtj: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144X/Llc Z;
Deal Comments
Dcx Kjhh Rbetcja 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 1, 2020