| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | KGR | 787.000 | - | - | BBB | VVV | CCC | - | - | Lpyrksam | 3jBr | - | 148 | 3oWn+148 | - | 439.00000 |
| S-2S | HAV | 35.000 | - | - | QQ | FF | LL | - | - | Ijyvbxom | 3xIi | - | 215 | 3gIv+215 | - | 543.00000 |
| C-2L | MGF | 6.000 | - | - | JJ | WW | NN | - | - | Vzqsk | PKC | - | - | 5.500% | 5.500% | 397.00000 |
| Z-1 | FLE | 22.700 | - | - | WWW | NJ | OOO | - | - | Owceyjzh | 3cKi | - | 350 | 3tYk+350 | - | 707.00000 |
| Tdgb Agwfdq Ydwgq | KLM | 7.970 | - | - | TQ | ZM | MO | - | - | - | - | - | - | - | - | 6.10000 |
| Siyz Heqiq | NTS | 6.000 | - | - | DQ | OR | GZ | - | - | - | - | - | - | - | - | 2.40000 |
| E | TGH | 79.000 | - | - | D | LR | H | - | - | Uhddsqud | 3dKe | - | 250 | 3yNu+250 | - | 789.00000 |
| U-1 Mqjp | NVD | 79.000 | - | - | RRR | BBB | NNN | - | - | Afzltejl | 3wMz | - | 148 | 3dAr+148 | - | 162.00000 |
| G | NAY | 71.500 | - | - | OO- | YY- | II- | - | - | Gdphdkmj | 3hPe | - | 635 | 3eSu+628 | - | 98.80000 |
| K-2 | ZNA | 5.000 | - | - | AAA- | SZ | NNN- | - | - | Rujvbwfv | 3sDk | - | 525 | 3dPh+525 | - | 432.00000 |
| Gas | YEL | 41.810 | - | - | VN | NK | JF | - | - | - | - | - | - | - | - | 46.00000 |
Tranche Comments
E-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144U/Euu D;
U-1 Mqjp: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144G/Ylm W;
S-2S: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144C/Wmy J;
C-2L: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144M/Aey D;
E: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144P/Imo Z;
Z-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144O/Ref J;
K-2: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144B/Lzw S;
G: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144U/Loq P;
Siyz Heqiq: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144W/Odj O;
Tdgb Agwfdq Ydwgq: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144G/Eqb J;
Gas: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144L/Zvd O;
Deal Comments
Svq Gthh Sqwfvuk 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 16, 2020
WAL Test Period End Date
Jan 5, 2022