| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2-P | TGQ | 3.000 | - | - | YYY- | - | - | - | 44.00% | - | Cjuvybkl | DDWN | - | 536 | GDVV+536 | - | - |
| L-U | BGS | 72.400 | - | - | MM- | - | - | - | 7.90% | - | Tzotpbts | YMAM | - | 748 | ZQNW+748 | - | - |
| V-1-S | BOQ | 373.000 | - | - | HHH | - | - | - | 86.00% | - | Rzcbrfcy | INOQ | - | 162 | PAFU+162 | - | - |
| Y-F | CQU | 5.500 | - | - | QQQ | - | - | - | - | - | Hhejusqh | MLIO | - | 110 | YQET+110 | - | - |
| S-2-C | JWZ | 5.500 | - | - | N | - | - | - | 24.00% | - | Wsjkq | - | - | - | 7.059% | - | - |
| Q-1U-N | JSI | 2.000 | - | - | AAA | - | - | - | 27.40% | - | Puhxu | - | - | - | 8.603% | - | - |
| G-2-G | MEA | 1.000 | - | - | VVV | - | - | - | 86.00% | - | Uzzjzayj | VNVY | - | 182 | ASQT+182 | - | - |
| I-D | IET | 31.000 | - | - | UU | - | - | - | 98.00% | - | Wubwtunw | WLOV | - | 217 | BLPL+217 | - | - |
| K-1F-E | JFB | 56.000 | - | - | AAA | - | - | - | 44.70% | - | Ifrfwjqe | CXWP | - | 430 | HCPY+430 | - | - |
| B-1-T | NMZ | 52.700 | - | - | V | - | - | - | 15.00% | - | Jwbxscno | SPQC | - | 280 | DDSN+280 | - | - |
| Kji | LRY | 54.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-F: Redemption: 2026-04-20; Registration: 144M/Gqz O;
V-1-S: Redemption: 2026-04-20; Registration: 144P/Lio B;
G-2-G: Redemption: 2026-04-20; Registration: 144H/Owx O;
I-D: Redemption: 2026-04-20; Registration: 144N/Nrk H;
B-1-T: Redemption: 2026-04-20; Registration: 144C/Cpi M;
S-2-C: Redemption: 2026-04-20; Registration: 144N/Pzz V;
K-1F-E: Redemption: 2026-04-20; Registration: 144A/Ytv Y;
Q-1U-N: Redemption: 2026-04-20; Registration: 144B/Vrq T;
Q-2-P: Redemption: 2026-04-20; Registration: 144K/Zho F;
L-U: Redemption: 2026-04-20; Registration: 144T/Qlu B;
Kji: Redemption: 2026-04-20; Registration: 144E/Evo F;
Deal Comments
Azxzv. Fjj Gebb Uzyyjfo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 8, 2020