| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-C | PPR | 85.800 | - | VN | - | NNN | - | - | 66.00% | - | Frpfhupw | IDXE | 156 | 156 | GNBC+156 | - | - |
| P-V | NHF | 14.000 | - | EH | - | XX | - | - | 73.00% | - | Tbupzwfd | BTKN | 175 | 175 | PHQI+175 | - | - |
| V-1-X | TLF | 611.800 | - | Puu | - | JU | - | - | 65.00% | - | Ymjaczdc | UOHS | 134 | 134 | SEBO+134 | - | - |
| G-1-E | OSH | 60.700 | - | AE | - | DDD+ | - | - | 80.00% | - | Nwqivuzi | AECM | 290 | 290 | KIHJ+290 | - | - |
| U-M | OTK | 26.000 | - | QJ | - | X | - | - | 82.00% | - | Ehbvlftz | SVQB | 200 | 200 | WITQ+200 | - | - |
| X-2-R | TLL | 2.000 | - | EA | - | FFF- | - | - | 50.00% | - | Sjsbj | - | 380 | - | 7.868% | - | - |
| M-B | INA | 78.700 | - | KO | - | LL+ | - | - | 6.00% | - | Qqccmvvo | LWBW | - | 575 | MZUK+575 | - | - |
Tranche Comments
V-1-X: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144F/Pbd S;
F-2-C: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144C/Blf E;
P-V: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144Z/Wac W;
U-M: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144E/Ook M;
G-1-E: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144V/Joy B;
X-2-R: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144K/Dld R;
M-B: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144C/Cui U;
Deal Comments
Aumug. Zag Dhww Yuaxady 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 15, 2020