| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2-QQ | LMX | 38.200 | 7.40 | - | - | VVV | - | - | 84.00% | - | Trbvlaxd | IPUY | - | 160 | ABTG+160 | - | - |
| Z-2g-G | RSI | 3.000 | 3.20 | - | - | III- | - | - | 76.00% | - | Eiynf | - | - | 450 | 8.68% | - | - |
| U-1-U | ZKT | 20.000 | 8.30 | - | - | ZZ | - | - | 98.00% | - | Mtxswtlj | ZBGS | 180-185 | 180 | VCMN+180 | - | - |
| L-R | GPN | 95.000 | 9.80 | - | - | AA- | - | - | 2.00% | - | Wwpdwclb | PASD | 625-640 | 640 | QBYP+640 | - | - |
| P-1-D | WGS | 434.800 | 4.60 | - | PPP | AAA | - | - | 44.99% | - | Lzmcpaog | THDP | - | 145 | TSNK+145 | - | - |
| X-1-P | BZQ | 50.000 | 3.90 | - | - | III- | - | - | 66.00% | - | Trvxckjy | EQPO | 320-330 | 330 | VYPZ+330 | - | - |
| X-N | HYS | 1.000 | 4.10 | - | MMM | - | - | - | - | - | Iuqhhwqa | MXFC | - | 100 | XHOP+100 | - | - |
| H-2-X | AFW | 94.000 | 6.70 | - | - | KK | - | - | 49.00% | - | Ofxas | - | 190 | 190 | 6.09% | - | - |
| T-P | KZP | 44.000 | 5.00 | - | - | Q | - | - | 91.00% | - | Ksrphhpx | UOQU | 220-225 | 225 | YWQT+225 | - | - |
| W-2d-X | JPF | 5.000 | 1.50 | - | - | AAA- | - | - | 76.00% | - | Hjpwlbsu | XSXO | - | 450 | SYAL+450 | - | - |
| X-J | OTN | 3.160 | 89.00 | - | W- | - | - | - | 4.68% | - | Rloraeuc | KDPH | - | 825 | JLUC+790 | - | - |
Tranche Comments
X-N: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144G/Ovt R;
P-1-D: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144I/Prm K; Comments: Rkp-Rlxgpw;
K-2-QQ: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144I/Icz D;
U-1-U: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Z/Bdk Z;
H-2-X: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144P/Ufr S;
T-P: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Q/Klp O;
X-1-P: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144D/Yxo R;
W-2d-X: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144F/Ebc Y;
Z-2g-G: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144P/Pke M;
L-R: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144L/Lrx Q;
X-J: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144F/Cvp Z;
Deal Comments
Axyxk. Mpe Nwoo Xxktpwm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 15, 2020