| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NXQ | 38.000 | 1.30 | - | - | UU | - | - | 34.00% | - | Rdmyxppo | DPDE | 170w | 170 | PVXB+170 | - | - |
| Xiasoi | ACQ | 54.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | PJH | 16.000 | 3.90 | - | - | JJJ- | - | - | 88.00% | - | Nwqkoqrt | UGWR | 305-315 | 305 | NETC+305 | - | - |
| G | XLI | 70.000 | 9.20 | - | - | PP- | - | - | 9.00% | - | Sqxpaazv | NBKL | - | 585 | DCJD+585 | - | - |
| F-2 | BJK | 32.000 | 8.10 | - | - | FFF | - | - | 22.00% | - | Jeekdrfk | PUFD | 150-155 | 158 | NHNT+158 | - | - |
| S-1 I | XON | 169.000 | 4.90 | Tzz | - | - | - | - | 76.00% | - | Uqshptxd | YZGN | - | 138 | PJGF+138 | - | - |
| W-1 | UMF | 597.000 | 6.90 | Oww | - | - | - | - | 16.00% | - | Tbljyzmb | XOZB | - | 138 | ANDP+138 | - | - |
| W | RWH | 76.000 | 5.00 | - | - | D | - | - | 17.00% | - | Lmspehvv | YAIM | 200-210 | 200 | NXEF+200 | - | - |
Tranche Comments
S-1 I: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Kag H;
W-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Vxf V;
F-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Avj M;
K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Gnd W;
W: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Irj V;
N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Mtg T;
G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Bpg J;
Xiasoi: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Mkl V;
Deal Comments
Oqt-Kqff Nwsbqgp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 12, 2020