| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-J | KJL | 958.000 | 5.10 | - | HHH | - | - | - | 42.15% | - | Lzuwrypj | MYGF | - | 133 | CZWQ+133 | - | - |
| K-N | VZC | 14.000 | 5.20 | - | C | - | - | - | 31.73% | - | Ouqffysj | UHBI | - | 193 | GVUY+193 | - | - |
| Q-C | ESH | 51.000 | 9.80 | - | AAA | - | - | - | 47.20% | - | Rqexprjl | VLLO | - | 133 | LJJR+133 | - | - |
| X-W | QPB | 96.000 | 4.70 | - | II | - | - | - | 72.33% | - | Fsvvvebu | SDJD | - | 170 | GXKS+170 | - | - |
| S-2-C | NHC | 1.000 | 38.60 | - | ZZZ- | - | - | - | 69.70% | - | Hkfezadx | BOTI | - | 405 | DQUE+405 | - | - |
| V-R | LVP | 65.900 | 28.50 | - | AA- | - | - | - | 9.69% | - | Mfuwelmz | MXJW | - | 550 | ZHOK+550 | - | - |
| G-1-X | MUI | 63.100 | 2.50 | - | NNN | - | - | - | 79.00% | - | Zsrbmlpk | VMMG | - | 275 | CSJR+275 | - | - |
Tranche Comments
B-J: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144X/Bay F;
Q-C: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144Y/Gxy C;
X-W: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144J/Clj S;
K-N: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144V/Erb A;
G-1-X: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144O/Glj Y;
S-2-C: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144I/Fzp S;
V-R: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144T/Exi R;
Deal Comments
Jmqmx. Deq Regg Tmhcehj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 3, 2020