| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | TZK | 363.000 | 1.70 | - | XXX | - | - | - | 64.00% | - | Qmvzjvuo | 3dPYXB | - | 205 | 3lXMBG+205 | - | - |
| DI | LPZ | 48.881 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | HTG | 70.200 | 3.70 | - | OO | - | - | - | 31.00% | - | Vksaiyyi | 3tDICI | - | 260 | 3bLHEW+260 | - | - |
| B-2 | RGG | 38.200 | 2.00 | - | NNN | - | - | - | 83.00% | - | Fuxmkzho | 3qIXDG | - | 230 | 3pNGZW+230 | - | - |
| M | PSG | 70.000 | 7.20 | - | WWW- | - | - | - | 45.00% | - | Yfkcovwi | 3iSQWR | - | 525 | 3rNEMJ+525 | - | - |
| F-1Q | BRM | 200.000 | 4.50 | - | III | - | - | - | 48.00% | - | Ssjftqzx | 3nEIDT | - | 205 | 3jZMTL+205 | - | - |
| B | BVA | 96.000 | 9.00 | - | X | - | - | - | 40.00% | - | Ajsmcadf | 3lZJUG | - | 335 | 3hTVFU+335 | - | - |
Tranche Comments
I-1: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144K/Trr F;
F-1Q: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144C/Wii S;
B-2: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144Y/Tcz H;
W: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144N/Jas O;
B: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144F/Qow W;
M: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144O/Qvs M;
DI: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144H/Lrq B;
Deal Comments
Wny Vnoo Tqlcnfe 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 15, 2020