| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1-V | JAK | 439.000 | 3.20 | Mii | - | OOO | - | - | 76.00% | - | Zepdwvkb | XKFM | - | 138 | ABCV+138 | - | - |
| L-2-D | BYT | 2.000 | 8.90 | - | - | FFF- | - | - | 16.99% | - | Tbqhkifd | VWGN | 450 | 450 | IYTP+450 | - | - |
| N-T | HTT | 41.000 | 8.80 | - | - | NN- | - | - | 4.00% | - | Rywflhpj | QKUU | 660 | 675 | UYGK+675 | - | - |
| Aww Qlpoct | HUC | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2-C | ZIU | 48.000 | 5.00 | - | - | VVV | - | - | 18.00% | - | Ibhzxqha | SMBV | 155 | 155 | OHGO+155 | - | - |
| Z-Z | WLU | 88.000 | 5.40 | - | - | SS | - | - | 42.00% | - | Xhqjwbyv | ZVXR | 175 | 175 | QVDU+175 | - | - |
| E-C | RYD | 11.000 | 7.00 | - | - | P | - | - | 68.00% | - | Jmdebssq | SDOE | 210 | 210 | MDTA+210 | - | - |
| N-1-C | LKW | 20.000 | 9.80 | - | - | RRR- | - | - | 12.00% | - | Opovwktw | HAGA | 310 | 310 | HUNA+310 | - | - |
Tranche Comments
J-1-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Gat I;
A-2-C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Gfv K;
Z-Z: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Hsk U;
E-C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Mcg E;
N-1-C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Lav C;
L-2-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Twl M;
N-T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Zmq Z;
Aww Qlpoct: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Thu X;
Deal Comments
Qfufb. Usj Xtaa Bfaeszq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 25, 2020