| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JP | AEW | 84.000 | - | Cf2 | - | - | - | - | 23.90% | - | Jrsqyvdh | BUMX | 135 | 135 | AMZU+135 | - | - |
| BS | HIW | 88.000 | - | L2 | - | - | - | - | 51.60% | - | Ulfvfxov | ALKI | 150-160 | 165 | MAFB+165 | - | - |
| AZ | KIB | 59.610 | - | Ojj | - | - | - | AAA | 67.50% | - | Amsocpsy | YIDB | - | 95 | EMCH+95 | - | - |
| SQ Yyef | AHI | 583.560 | - | Ptt | - | - | - | PPP | 38.50% | - | Hvklsyso | BVEZ | 95 | 95 | PXOG+95 | - | - |
Tranche Comments
SQ Yyef: First Pay: 2025-04-20; Redemption: 2025-08-04;
AZ: First Pay: 2025-04-20; Redemption: 2025-08-04;
JP: First Pay: 2025-04-20; Redemption: 2025-08-04;
BS: First Pay: 2025-04-20; Redemption: 2025-08-04;
Deal Comments
Uvwppppypph. Vmp-Hpoo Zvjpmfx 0.5
Reinvestment Period End Date
Aug 20, 2020