| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-O2 | MIG | 16.000 | 24.40 | AC | - | SS- | - | - | 9.00% | - | Kcxwwqwe | 3jPXUX | - | 535 | 3sIDDK+535 | - | 254.00000 |
| I-Z2 | ZVF | 67.000 | 1.83 | UU | - | I | - | - | 22.00% | - | Zldbftvn | 3aAWQY | - | 190 | 3nQPOR+190 | - | 655.00000 |
| M-1-O2 | CVA | 369.000 | 9.55 | Dww | - | BBB | - | - | 11.00% | - | Djmxefrb | 3sUTEZ | - | 125 | 3oIADZ+125 | - | 510.00000 |
| H-I2 | PXH | 86.000 | 3.23 | UD | - | WW | - | - | 84.00% | - | Iwxkthot | 3cIIIP | - | 170 | 3iNPVO+170 | - | 561.00000 |
| K-2-A2 | RIB | 9.000 | 8.18 | UE | - | BBB- | - | - | 13.00% | - | Npugu | Ggoya | - | - | 7.91% | 7.905% | 147.00000 |
| Odn | MGJ | 54.000 | - | YI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2-P2 | HKP | 87.000 | 4.90 | MV | - | VVV | - | - | 10.00% | - | Ndzkaucl | 3kUKBJ | - | 150 | 3eVJWF+150 | - | 709.00000 |
| S-1-J2 | KSR | 14.000 | 9.79 | ZR | - | NNN- | - | - | 42.00% | - | Atebhtnn | 3bAZYA | - | 285 | 3xMMJT+285 | - | 421.00000 |
Tranche Comments
M-1-O2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Cmy X;
B-2-P2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Ujh P;
H-I2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Aut S;
I-Z2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Mqc Z;
S-1-J2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Ndd M;
K-2-A2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Piy X;
H-O2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Fnu Z;
Odn: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Vks J;
Deal Comments
Kmgme. Zwu Qvff Emamwyt 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 25, 2020