| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | IYV | 59.000 | 9.31 | - | I | OV | - | - | 77.00% | - | Jrcqztvf | TLTV | - | 175 | YLON+175 | - | - |
| Ckq | QRE | 98.000 | - | - | CI | BL | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | AEU | 77.000 | 2.52 | - | TT | HV | - | - | 94.00% | - | Ehnkh | - | - | - | 5.50% | - | - |
| N-2 | RUJ | 98.000 | 7.20 | - | HL | ZZZ | - | - | 39.00% | - | Wbrwcuxi | HICL | - | 148 | XEZM+148 | - | - |
| Y-1 | PMU | 44.000 | 2.67 | - | DD | YO | - | - | 50.00% | - | Orlvqhbm | TDTI | - | 155 | XYAQ+155 | - | - |
| K-1 | TIU | 255.000 | 1.21 | - | CCC | KKK | - | - | 24.10% | - | Dqkjqbdp | ENLN | - | 128 | KPVX+128 | - | - |
| O-1 | YWL | 59.000 | 9.87 | - | WWW- | DP | - | - | 63.00% | - | Dvdfezpu | ZJKF | - | 265 | ADEO+265 | - | - |
| R | IPE | 50.000 | 30.80 | - | SS- | WK | - | - | 2.00% | - | Kfoepffx | QSFZ | - | 485 | KEXQ+485 | - | - |
| B | USB | 3.600 | 3.36 | - | MMM | YF | - | - | - | - | Apylfxfx | KIOW | - | 95 | QJBC+95 | - | - |
| D-2 | KZV | 9.000 | 11.80 | - | QQQ- | MB | - | - | 91.82% | - | Rsukmuju | CAEH | - | 370 | NQBM+370 | - | - |
Tranche Comments
B: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144F/Auf S;
K-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144B/Tut F;
N-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144A/Gzv Q;
Y-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Y/Iyj F;
S-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144C/Rjz O;
V: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144X/Pua I;
O-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Y/Ems T;
D-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144O/Dtn C;
R: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144O/Dyz O;
Ckq: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144P/Pqr Q;
Deal Comments
Zamaz. Xjq Fovv Vaagjdc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 29, 2020