| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | GMR | 33.000 | 2.50 | - | AA | FF | 31.70% | - | Dslafzqb | 3fGa | - | 190 | 3oIf+190 | - | 725.00000 |
| Qxs | KVP | 83.400 | - | - | OX | GQ | - | - | - | - | - | - | - | - | Retained |
| Z | COO | 61.000 | 6.80 | - | P | U | 62.00% | - | Trhzdcjm | 3qRa | - | 225 | 3yYx+225 | - | 397.00000 |
| C | LVW | 10.000 | 7.80 | - | XXX- | III- | 27.00% | - | Ppthbtqk | 3sIr | - | 347 | 3sZq+347 | - | 877.00000 |
| O | TZQ | 35.000 | 5.90 | - | LL- | HH- | 4.40% | - | Yqqtfxbt | 3qGi | - | 625 | 3yOs+610 | - | 80.00000 |
| I | FBH | 35.000 | 29.00 | - | J- | E- | 5.70% | - | Wpbuuupr | 3oKd | - | 925 | 3cUt+840 | - | 35.00000 |
| W | DEZ | 594.000 | 3.20 | - | FFF | PPP | 98.00% | - | Alshbexx | 3eSp | - | 135 | 3lUv+135 | - | 374.00000 |
Tranche Comments
W: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144D/Xlx C;
D: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144T/Kli C;
Z: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144L/Akr Y;
C: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144F/Kkf P;
O: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144F/Adh I;
I: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144P/Hzr R;
Qxs: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144V/Dhh H;
Deal Comments
Bbbbm. Zpb Bwbb Tbzxpef 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 5, 2020