| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-L | LRE | 2.600 | 7.90 | B3 | - | AM | - | - | 5.90% | - | Tzybxctj | ZJFV | - | - | - | - | Retained |
| P-2-E | KYM | 74.000 | 6.10 | EL | - | GGG | - | - | 21.00% | - | Peqzjvmr | EZOJ | - | 160 | XATV+160 | - | - |
| I-J | UZC | 58.000 | 3.50 | LD | - | L | - | - | 76.00% | - | Wjjxkfkv | QEMC | - | 215 | BHAI+215 | - | - |
| V-I | KCD | 89.400 | 9.30 | FI | - | WW- | - | - | 1.00% | - | Zvjxhauw | COMM | - | 715 | VQNB+715 | - | - |
| B-1-L | EGW | 405.000 | 1.60 | Uyy | - | MMM | - | - | 39.00% | - | Otwfsfty | BKOY | - | 140 | KOWD+140 | - | - |
| L-1-S | ZEW | 56.000 | 8.30 | KS | - | DDD- | - | - | 85.00% | - | Jcahvmha | DISH | - | 325 | GULI+325 | - | - |
| C-2-Y | EIH | 2.300 | 8.20 | PD | - | CCC- | - | - | 16.90% | - | Dwmeddqb | UXSC | - | 500 | MSIK+500 | - | - |
| W | EBM | 7.500 | 1.80 | Yoo | - | OC | - | - | - | - | Uhxvlsqn | UXNG | - | 100 | XJGU+100 | - | - |
| I-J | EQS | 25.000 | 2.30 | TH | - | CC | - | - | 18.00% | - | Aupmbtop | PVZF | - | 195 | AHWQ+195 | - | - |
Tranche Comments
W: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144B/Xaw K;
B-1-L: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144K/Akj G;
P-2-E: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144T/Ppl Y;
I-J: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144M/Xqy Q;
I-J: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144Q/Cnj D;
L-1-S: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144I/Fwz X;
C-2-Y: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144D/Haw U;
V-I: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144Z/Xty X;
P-L: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144L/Rud U;
Deal Comments
Dwuwv. Qqq Gkpp Mwhlqym 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 30, 2020