| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | UTA | 54.000 | 8.20 | - | DD | - | - | - | 67.00% | - | Abjsjzwo | GZMN | - | 255 | LESF+255 | - | - |
| Y | QAO | 91.000 | 9.50 | - | JJJ- | - | - | - | 68.50% | - | Zfuxbbhc | MNTB | 520-530 | 550 | NSSN+550 | - | - |
| Y | PPN | 748.000 | 9.70 | - | EEE | - | - | - | 14.00% | - | Uhhswzsd | HZWA | 185-190 | 190 | JISC+190 | - | - |
| K | XWF | 89.000 | 1.80 | - | WW- | - | - | - | 8.90% | - | Csbyqqtp | LJWN | 825-835 | 835 | DDGT+785 | - | - |
| V | HRS | 10.000 | 9.20 | - | K | - | - | - | 23.80% | - | Exufwazl | TDQO | 315-325 | 325 | CIID+325 | - | - |
| Qlodib | LMQ | 33.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Redemption: 2024-04-20;
B: Redemption: 2024-04-20;
V: Redemption: 2024-04-20;
Y: Redemption: 2024-04-20;
K: Redemption: 2024-04-20;
Qlodib: Redemption: 2024-04-20;
Deal Comments
Fzx Juvv Kufszsp 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 13, 2020