| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DX | XKZ | 694.000 | - | Pww | YG | JG | - | - | 69.00% | - | Xpdesbjx | AJAO | - | 125 | ZZDS+125 | - | - |
| Wit | QNL | 27.310 | - | VG | CY | BI | - | - | - | - | - | - | - | - | - | - | Retained |
| WM | NUL | 33.000 | - | SJ | BBB- | MU | - | - | 35.00% | - | Nsypmcvl | XTZQ | - | 285 | INNX+285 | - | - |
| GJ | LUE | 30.000 | - | FN | V | CO | - | - | 38.00% | - | Cpuouivm | SSPT | - | 185 | JKMR+185 | - | - |
| YE | ANU | 48.000 | - | WO | TT- | HG | - | - | 3.00% | - | Bxrpfltx | VDVJ | - | 550 | KVWZ+550 | - | - |
| LQ | LXI | 93.000 | - | QV | AA | FB | - | - | 21.00% | - | Fbqrfdhi | XJYV | - | 155 | CIFQ+155 | - | - |
Tranche Comments
DX: Redemption: 2025-07-20; Registration: 144I/Glf K;
LQ: Redemption: 2025-07-20; Registration: 144T/Krq M;
GJ: Redemption: 2025-07-20; Registration: 144W/Yfg Y;
WM: Redemption: 2025-07-20; Registration: 144F/Mry Y;
YE: Redemption: 2025-07-20; Registration: 144E/Tds C;
Wit: Redemption: 2025-07-20; Registration: 144W/Mdg W;
Deal Comments
Ugugh. Jvu Akmm Kgwyvbt 1.00
Risk Retention
QC - Zazd QQ/QS - Zaz
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 5, 2020