| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-X2 | YCN | 52.000 | 53.70 | WB | - | RR- | - | - | 8.00% | - | Pssuqesu | TLUR | 625-640 | 725 | YMVF+717 | - | - |
| Ecy | TSZ | 18.800 | - | AP | - | SP | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1-G2 | TMY | 179.000 | 5.80 | Tyy | - | WO | - | - | 54.00% | - | Ujmusihk | YJCX | 140-142 | 142 | WZVM+142 | - | - |
| W-I2 | ECU | 38.000 | 8.20 | UH | - | DD | - | - | 87.00% | - | Vwcaauxi | KQGF | 175-185 | 185 | YNPU+185 | - | - |
| Z-F2 | JQN | 45.000 | 6.80 | WV | - | W | - | - | 33.00% | - | Xvpucoak | ZGPU | 215-225 | 225 | OKOM+225 | - | - |
| N-2-Y2 | MBU | 41.000 | 7.80 | GZ | - | ZZZ | - | - | 70.00% | - | Mujfoaak | CTVF | 160-165 | 162 | MWQP+162 | - | - |
| E-E2 | LNN | 44.000 | 13.00 | QP | - | RRR- | - | - | 24.00% | - | Eusebovw | KPNB | 320-330 | 330 | XKKN+330 | - | - |
Tranche Comments
B-1-G2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144T/Xcb P;
N-2-Y2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144X/Fds G;
W-I2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144A/Fte B;
Z-F2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144B/Oyb V;
E-E2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144Y/Dif Y;
L-X2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144E/Ciz C;
Ecy: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144X/Xym U;
Deal Comments
Xlvlt. Lft-Xxzz Nlhlfdo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 15, 2020