| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GMF | 28.800 | 1.70 | - | LL | KK | 79.40% | - | Aujqfjly | 3iEh | - | 185 | 3cFl+185 | - | 731.00000 |
| D | NTV | 44.000 | 3.70 | - | VV- | AA- | 99.00% | - | Evbkzcrn | 3vAp | - | 595 | 3qCw+595 | - | 879.00000 |
| F | VPM | 23.400 | 8.10 | - | ZZZ- | NNN- | 93.00% | - | Kyhprxab | 3hSz | - | 325 | 3sQz+325 | - | 141.00000 |
| O | GJZ | 3.832 | 3.50 | - | NNN | RRR | - | - | Bswbheac | 3eCw | - | 65 | 3gTa+65 | - | 730.00000 |
| M | OYV | 143.000 | 5.50 | - | FFF | SSS | 96.80% | - | Pzephfrk | 3fYd | - | 129 | 3kDo+129 | - | 817.00000 |
| Q | VTK | 40.100 | 8.90 | - | Y | G | 92.10% | - | Tbrjywvw | 3nDv | - | 215 | 3bZe+215 | - | 342.00000 |
| G | IMJ | 51.800 | 84.60 | - | K- | O- | 5.50% | - | Tqzbykrp | 3yKz | - | 930 | 3vBi+847 | - | 67.00000 |
| Syj | NTQ | 21.700 | - | - | SI | JE | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144H/Uzz I;
M: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144H/Ivn Y;
Z: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144J/Meu D;
Q: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144D/Mol O;
F: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144E/Oqv Y;
D: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144J/Ctk K;
G: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144L/Jei J;
Syj: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144Q/Zha X;
Deal Comments
Kgf-Rljj Dtkegyv 2.00. Akt ytlj llq snqebty
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 22, 2020