| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xxz | CJI | 72.700 | - | BD | - | VY | - | - | - | - | - | - | - | - | - | - | Retained |
| V | BZW | 1.700 | - | Avv | - | PJ | - | - | - | - | Brwktota | BNSK | 110 | 110 | XTWV+110 | - | - |
| O-2-Z | NMR | 8.000 | - | XM | - | YYY- | - | - | 93.15% | - | Nrkta | - | - | - | 8.500% | - | - |
| T-X | YOY | 80.000 | - | VE | - | OO- | - | - | 8.73% | - | Trpfbwdf | EVCE | 700 | 700 | EGDJ+700 | - | - |
| A-V | EUC | 623.000 | - | Yyy | - | QU | - | - | 90.00% | - | Vjwzwexf | WQTD | 140 | 140 | CGAN+140 | - | - |
| K-Z | PHJ | 41.000 | - | CZ | - | ZZ | - | - | 16.00% | - | Vqcmsavy | BSED | 180 | 180 | PTCX+180 | - | - |
| B-C | VTV | 49.000 | - | TI | - | Q | - | - | 30.00% | - | Pbrasynd | UWTM | 215 | 215 | QQJJ+215 | - | - |
| J-1-U | BQF | 26.000 | - | XK | - | TTT | - | - | 97.51% | - | Nkljcexq | HAYK | 315 | 315 | JTZE+315 | - | - |
Tranche Comments
V: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144I/Ztk C;
A-V: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144V/Acl C;
K-Z: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144X/Naj M;
B-C: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144A/Oiy R;
J-1-U: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144T/Xhv F;
O-2-Z: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144N/Uyk E;
T-X: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144D/Wjj T;
Xxz: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144T/Yeg Q;
Deal Comments
Wuyus. Wfk Twff Wufxfip 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 22, 2020