| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-II | VJD | 748.500 | - | - | DDD | - | - | - | 75.10% | - | Fwpbfysa | TYFU | 107 | 107 | SODC+107 | - | - |
| F-2R | EXC | 99.000 | - | - | EE | - | - | - | 55.91% | - | Onzaz | - | - | - | 2.633% | - | Retained |
| K-II | XRZ | 47.440 | - | - | G | - | - | - | 12.92% | - | Qwedhufn | NHMY | 180-185 | 185 | XHSI+185 | - | - |
| S-1VV | XFT | 45.000 | - | - | BB | - | - | - | 23.48% | - | Mbwldqhf | KSYM | 160 | 160 | UOWH+160 | - | - |
| C-HH | LZE | 83.000 | - | - | JJJ- | - | - | - | 45.80% | - | Bouaocyw | GBJS | 290 | 290 | ZSAF+290 | - | - |
| O-WW | UZF | 22.410 | - | - | ZZ- | - | - | - | 4.66% | - | Rzvwyzrl | XBBI | 550 | 550 | KDZD+550 | - | - |
Tranche Comments
E-II: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144I/Vke C;
S-1VV: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144G/Mre H;
F-2R: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144D/Bdq D; Comments: Dmh Cprzbqbepd;
K-II: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144P/Xnx C;
C-HH: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144P/Kxr H;
O-WW: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144W/Wlj T;
Deal Comments
Tphsvsvwsvc. Gov Dsbb Zpwsocf 0.5
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 28, 2020