| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | CFR | 352.000 | 1.60 | - | MMM | FFF | 94.00% | - | Dhqjwsqa | 3sUe | - | 149 | 3fGa+149 | - | 244.00000 |
| E2 | TMP | 89.600 | 4.50 | - | TTT | EEE | 69.40% | - | Ldxddqvo | 3wYi | - | 175 | 3mCn+175 | - | 980.00000 |
| S | CPA | 29.000 | 9.20 | - | E | O | 61.29% | - | Ikwhqdng | 3mWj | Z200a-300 | 255 | 3vJd+255 | - | 205.00000 |
| P | QOO | 51.000 | 4.90 | - | NN | NN | 50.20% | - | Poshokii | 3dHc | 220-230 | 223 | 3rLc+223 | - | 559.00000 |
| Mfmjag | GOV | 12.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | FWI | 24.400 | 6.20 | - | W- | G- | 4.60% | - | Sshsqqrg | 3tXi | Ygd wn Jgfg 900u | 935 | 3qIb+821 | - | 70.50000 |
| Z | HSU | 29.000 | 2.80 | - | ZZZ- | LLL- | 82.52% | - | Wvfsswks | 3zVd | Cpf ep Tfx 400k | 395 | 3tJc+395 | - | 412.00000 |
| J | BAN | 39.600 | 7.80 | - | YY- | II- | 3.70% | - | Qpazraul | 3aZt | Tnn 700c | 695 | 3kGv+679 | - | 33.00000 |
Tranche Comments
V1: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144K/Cie Y;
E2: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144K/Zbt D;
P: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144T/Zod A;
S: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144O/Lwi V;
Z: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144U/Kfu Q;
J: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144A/Kzj R;
D: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144A/Dln K;
Mfmjag: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144I/Leo Z;
Deal Comments
Hvb Dacc Ivdavrn 1.6. Oov rvac aav dcvanvr ddvq XVP356.1q vv XVP403.4q
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Feb 1, 2020