| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-C | WIK | 44.900 | 3.30 | - | - | II | - | - | 57.40% | - | Qmfjvisp | VBZC | 165 | 165 | ZZUT+165 | - | - |
| Zad | TZR | 33.200 | - | GV | - | WV | - | - | - | - | - | - | - | - | - | - | Retained |
| G-S | CLJ | 52.000 | 7.00 | At3 | - | - | - | - | 9.88% | - | Ccqhueis | MHBX | 700 | 700 | QKKV+700 | - | - |
| G-2S | XCM | 62.200 | 4.10 | - | - | BBB | - | - | 10.67% | - | Dlsalwjy | HOEN | 140 | 140 | AZVC+140 | - | - |
| K-1F | MAV | 53.600 | 6.40 | Eoo | - | XXX | - | - | 91.13% | - | Hsmsqksj | BWGV | 110 | 110 | YNLK+110 | - | - |
| Q-U | BAY | 84.000 | 2.90 | - | - | E+ | - | - | 82.99% | - | Cqcxdowb | LNHI | 195 | 195 | JGOE+195 | - | - |
| V-B | UWE | 44.000 | 4.90 | - | - | SSS- | - | - | 38.77% | - | Ikvrwdjx | BKFD | 320 | 320 | EHPJ+320 | - | - |
| R-P | HSX | 761.500 | 6.40 | Rqq | - | DDD | - | - | 78.54% | - | Ctrdvzit | JPPB | 110 | 110 | MPWG+110 | - | - |
Tranche Comments
K-1F: Redemption: 2025-12-23; Registration: 144G/Nvu G;
R-P: Redemption: 2025-12-23; Registration: 144L/Lkn B;
G-2S: Redemption: 2025-12-23; Registration: 144C/Odl P;
Q-C: Redemption: 2025-12-23; Registration: 144W/Muo G;
Q-U: Redemption: 2025-12-23; Registration: 144E/Ueh U;
V-B: Redemption: 2025-12-23; Registration: 144P/Jda K;
G-S: Redemption: 2025-12-23; Registration: 144K/Nhw F;
Zad: Redemption: 2025-12-23; Registration: 144Q/Aqj E;
Deal Comments
Uebwxjxkwxp. Fzx Vjhh Uevwzzt 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 8, 2020