| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Urh | JSL | 694.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | UFC | 611.000 | 4.38 | - | QQQ | WWW | - | - | 90.00% | - | Idwmtzbw | 3wSKBE | - | 158 | 3bBPWJ+158 | - | 504.00000 |
| C | NGN | 92.000 | 7.99 | - | JJ | WM | - | - | 31.00% | - | Dcyrpece | 3sIIHI | - | 185 | 3tQHVQ+185 | - | 482.00000 |
| A-2 | ZFK | 79.000 | 6.22 | - | AAA | NM | - | - | 64.00% | - | Kexqplun | 3sDVYP | - | 175 | 3qEYHP+175 | - | 838.00000 |
Tranche Comments
B-1: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144A/Rqc W;
A-2: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144H/Zky J;
C: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144U/Gam G;
Urh: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144M/Qxx S;
Deal Comments
Uvg Yluu Njfrvle 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 6, 2020