| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1A | AAU | 976.400 | 8.10 | - | VVV | - | - | - | 66.10% | - | Nwexdsev | XUEY | - | 122 | XAHV+122 | - | - |
| J-2K | EHR | 52.800 | 4.30 | - | RRR | - | - | - | 63.61% | - | Fxpeomjp | YDKY | - | 175 | CXHF+175 | - | - |
| D-C | KJV | 59.000 | 2.70 | - | WWW- | - | - | - | 2.62% | - | Bdjvqjko | NXWB | - | 445 | LYVM+445 | - | - |
| Y-W | IRK | 36.000 | 7.30 | - | R | - | - | - | 47.16% | - | Sarualjk | MUHB | - | 230 | YGUG+230 | - | - |
Tranche Comments
G-1A: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144L/Err E;
J-2K: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144K/Ktr K;
Y-W: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144A/Cub Q;
D-C: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144E/Ioz N;
Deal Comments
Brvxmri Khemzrzmmzz. Arz Arii Bhvmrvt 1.00
Reinvestment Period End Date
Jun 24, 2020