| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | UMU | 81.000 | 1.60 | - | Q | J | 90.30% | - | Tebseucp | 3qHq | - | 347 | 3kFv+347 | - | 986.00000 |
| T | DYG | 409.000 | 8.90 | - | JJJ | VVV | 83.00% | - | Jhbvmsaa | 3eUt | - | 157 | 3jYy+157 | - | 375.00000 |
| I | DNI | 67.000 | 3.50 | - | PPP- | EEE- | 25.00% | - | Pmcvuruk | 3oJf | - | 460 | 3gMa+460 | - | 162.00000 |
| K | BKA | 14.000 | 34.40 | - | A- | J- | 9.00% | - | Tcfvbawi | 3sTk | - | 980 | 3zHl+862 | - | 15.00000 |
| Y | DWD | 30.000 | 75.90 | - | DD- | DD- | 96.00% | - | Xreztbse | 3eWz | - | 730 | 3eOx+699 | - | 15.00000 |
| K | XDS | 66.000 | 5.40 | - | RR | NN | 16.00% | - | Fvseepyp | 3oKu | - | 270 | 3xMp+270 | - | 208.00000 |
| Maa | VGN | 67.790 | - | - | SV | LI | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144B/Uuh B;
K: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144K/Atu L;
C: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144O/Hsd N;
I: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144O/Czt J;
Y: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144B/Eyh F;
K: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144T/Rtt B;
Maa: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Z/Ico R;
Deal Comments
Vsf Iqww Wexjsom 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 9, 2020