| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xxz | UMV | 64.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V1 | QIA | 211.700 | 3.90 | Baa | - | - | - | - | 91.90% | - | Hjhaxbjb | KTCA | - | 195 | IGYC+195 | - | - |
| G2 | BYU | 86.400 | 5.50 | - | - | XXX | - | - | 71.64% | - | Jhmpeeed | WBCZ | - | 225 | XJUJ+225 | - | - |
| U | GME | 71.900 | 2.20 | - | - | GG | - | - | 21.96% | - | Ahxeadix | NXEU | - | 250 | LECV+250 | - | - |
| Q | OSI | 19.630 | 3.40 | - | - | P | - | - | 74.00% | - | Xepwmenb | LKLR | - | 330 | PTSK+330 | - | - |
| F | KMB | 87.800 | 6.80 | - | - | FFF- | - | - | 73.91% | - | Rjzrekfo | VPOO | - | 545 | GYHC+545 | - | - |
| L | LSV | 14.560 | 68.60 | - | - | ZZ- | - | - | 1.30% | - | Zllrawmt | OEOP | - | 960 | XXHJ+858 | - | - |
Tranche Comments
V1: Redemption: 2025-04-20; Registration: 144K/Fli Y;
G2: Redemption: 2025-04-20; Registration: 144B/Dyi E;
U: Redemption: 2025-04-20; Registration: 144D/Yti V;
Q: Redemption: 2025-04-20; Registration: 144N/Dhm C;
F: Redemption: 2025-04-20; Registration: 144H/Xcb H;
L: Redemption: 2025-04-20; Registration: 144E/Npg D;
Xxz: Redemption: 2025-04-20; Registration: 144H/Eul G;
Deal Comments
Zsq Kzkk Bxcasyt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 26, 2020