| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2G | BTU | 23.300 | - | - | EEE | - | - | - | 95.00% | - | Uknfh | - | - | - | 6.937% | - | - |
| QQ | IEN | 889.300 | - | - | NC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1I | AIU | 682.800 | - | - | YYY | - | - | - | 75.00% | - | Xjmzxumq | 3yAPVM | - | 305 | 3wJPZY+305 | - | - |
| D-1C | CFN | 33.000 | - | - | W | - | - | - | 38.00% | - | Huejyill | 3mGTTM | - | 464 | 3cMVKN+464 | - | - |
| S-2I | FLO | 67.000 | - | - | L | - | - | - | 36.00% | - | Lvvaf | - | - | - | 8.497% | - | - |
Tranche Comments
X-1I: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144G/Njz A;
W-2G: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144Z/Wpz T;
D-1C: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144C/Hyo J;
S-2I: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144F/Qvw O;
QQ: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144E/Rhf U;
Deal Comments
Lqqqq. Tjc Fmyy Cqnnjfg 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 22, 2020