| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-T2 | PIU | 19.400 | 6.10 | - | EEE- | - | - | - | 78.80% | - | Hdlxefqt | SVIC | - | 285 | IBLA+285 | - | - |
| Bfr | NRV | 34.300 | - | - | JZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-J2 | NUV | 39.800 | 2.50 | - | W | - | - | - | 95.57% | - | Lkdmzrvw | ABVJ | - | 190 | YMKN+190 | - | - |
| C-U2 | OEC | 517.000 | 8.30 | - | UUU | - | - | - | 64.38% | - | Hxsllcvs | DBGQ | - | 101 | ZEZE+101 | - | - |
| Z-J2 | BOW | 82.000 | 2.20 | - | FF- | - | - | - | 9.20% | - | Hfevxqwz | EQMO | - | 600 | SXZC+600 | - | - |
| Y-F2 | JFB | 85.000 | 8.70 | - | TT | - | - | - | 40.36% | - | Bfhrqrzq | ADBN | - | 150 | WSLV+150 | - | - |
Tranche Comments
C-U2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144Z/Zxt Z;
Y-F2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144U/Udj U;
A-J2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144F/Wfz P;
Z-T2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144Q/Zme E;
Z-J2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144F/Yoz V;
Bfr: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144U/Uta Z;
Deal Comments
Gsvfgygcfgj. Ubg-Kygg Sshfbsk 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 22, 2020