| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2Z3 | LLP | 5.000 | 3.50 | - | MM | - | - | - | 29.00% | - | Rblnd | - | - | 170 | 5.42% | - | - |
| J-1V3 | JQV | 40.000 | 7.80 | - | MM | - | - | - | 69.00% | - | Pppsbwdm | QHML | - | 165 | KPFI+165 | - | - |
| GN | CUL | 75.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2W3 | WNN | 9.000 | 93.90 | - | CCC- | - | - | - | 84.00% | - | Qykzy | - | - | 395 | 7.68% | - | - |
| O-M3 | WWJ | 86.000 | 32.90 | - | GG- | - | - | - | 3.00% | - | Vrvxpsvw | UMLH | - | 535 | PQSN+535 | - | - |
| P-V3 | WEV | 413.000 | 7.10 | - | NNN | - | - | - | 25.00% | - | Irmsldnh | DGXE | - | 131 | MHIT+131 | - | - |
| G-1S3 | CMT | 59.000 | 9.50 | - | JJJ- | - | - | - | 63.00% | - | Nykdupze | MELK | - | 285 | UBDO+285 | - | - |
| O-Z3 | BWW | 80.000 | 9.20 | - | W | - | - | - | 85.00% | - | Plrnsadn | CSAT | - | 190 | KKGZ+190 | - | - |
Tranche Comments
P-V3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144P/Xdm U;
J-1V3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144Y/Phi K;
E-2Z3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144I/Wut I;
O-Z3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144L/Wpd X;
G-1S3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144E/Xxi Q;
W-2W3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144X/Rew X;
O-M3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144M/Rdd F;
GN: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144L/Jdv T;
Deal Comments
Qmhme. Dwu Zzgg Jmzqwiy 2.00
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
Apr 6, 2020