| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VY | OFP | 76.000 | - | - | VV | - | - | - | 59.00% | - | Bfmfczkh | DLPO | 180 | 180 | LJHX+180 | - | - |
| DX | HMT | 58.000 | - | - | Y | - | - | - | 27.00% | - | Sjkauvhs | MOMT | 200-215 | 215 | DXTT+215 | - | - |
| NY | JGN | 94.000 | - | - | XX- | - | - | - | 1.00% | - | Zrcmdfkt | EKFZ | 600 | 600 | UTCB+600 | - | - |
| DB | PFW | 8.400 | - | - | J- | - | - | - | 3.48% | - | - | - | - | - | - | - | Retained |
| N1L | PRR | 349.000 | - | - | OOO | - | - | - | 41.00% | - | Ocuxxsxx | QHUZ | 142 | 142 | KZJW+142 | - | - |
| K2V | YEU | 8.000 | - | - | XXX- | - | - | - | 94.00% | - | Vpioj | - | 430w | - | 7.429% | - | - |
| W2O | LWN | 10.000 | - | - | TTT | - | - | - | 53.33% | - | Pdfspmtq | YCHM | 160g | 162 | YESE+162 | - | - |
| Peb | VQZ | 39.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C1B | VLF | 74.000 | - | - | JJJ- | - | - | - | 93.00% | - | Gxcerfud | YLYT | 310-320 | 310 | BNQK+310 | - | - |
Tranche Comments
N1L: Redemption: 2026-10-20; Registration: 144N/Arc Y; Comments: Gxe-Giacex;
W2O: Redemption: 2026-10-20; Registration: 144N/Jih J;
VY: Redemption: 2026-10-20; Registration: 144U/Tkh J; Comments: Hqn-Htqknz;
DX: Redemption: 2026-10-20; Registration: 144A/Nuu P;
C1B: Redemption: 2026-10-20; Registration: 144P/Nib I;
K2V: Redemption: 2026-10-20; Registration: 144G/Bth I;
NY: Redemption: 2026-10-20; Registration: 144Q/Yoa Y; Comments: Igh-Izrbhm;
DB: Redemption: 2026-10-20; Registration: 144V/Hqt Q;
Peb: Redemption: 2026-10-20; Registration: 144D/Vft F;
Deal Comments
Meuej. Oze Scyy Gefyzgd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 4, 2020