| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-H | VGZ | 68.000 | 7.80 | Xj3 | - | - | - | - | 5.10% | - | Srlpskmc | 3mIAIM | - | 690 | 3wLMZA+690 | - | 387.00000 |
| F-X | ZIT | 42.000 | 2.60 | Fee3 | - | - | - | - | 84.50% | - | Wesxdojg | 3lGKXY | - | 325 | 3iDJKS+325 | - | 939.00000 |
| I-G | KUD | 18.000 | 1.90 | Kh2 | - | - | - | - | 21.30% | - | Lmvhrjvk | 3jWCXE | - | 175 | 3eMYJC+175 | - | 699.00000 |
| I-1-T | PUG | 207.000 | 5.00 | Xrr | - | - | - | - | 66.40% | - | Rkmkoxde | 3uJCZA | - | 125 | 3wZSJD+125 | - | 628.00000 |
| W-Z | UVU | 35.000 | 6.10 | P2 | - | - | - | - | 27.10% | - | Zsddhzky | 3nBYBW | - | 200 | 3eGMTL+200 | - | 601.00000 |
Tranche Comments
I-1-T: Redemption: 2026-03-05; Registration: 144J/Cnd X;
I-G: Redemption: 2026-03-05; Registration: 144I/Vdj M;
W-Z: Redemption: 2026-03-05; Registration: 144M/Bcr J;
F-X: Redemption: 2026-03-05; Registration: 144P/Rqh D;
N-H: Redemption: 2026-03-05; Registration: 144T/Xme Z;
Deal Comments
Xqqztptqzta. Ght Lpll Kqjzhle 1.5
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
Jun 27, 2020