| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | ZRA | 86.800 | 5.70 | - | - | Z | - | - | 63.45% | - | Kvfbvmlg | LMYO | - | 200 | KCPS+200 | - | - |
| Xdc | MUP | 73.300 | - | - | - | HS | - | - | - | - | - | - | - | - | - | - | Retained |
| S2 | WWH | 19.000 | 7.00 | - | - | KKK | - | - | 58.00% | - | Bkuwrqqc | SPLC | 135 | 140 | WYYZ+140 | - | - |
| O-1 | LOK | 57.000 | 6.00 | - | - | W | - | - | 65.00% | - | Akdsumms | GTFY | - | 175 | UAYU+175 | - | - |
| C | PTO | 89.000 | 1.40 | - | - | QQ | - | - | 92.00% | - | Vzpqoswj | CPBV | 150-155 | 155 | BEWB+155 | - | - |
| F-1 | YRV | 40.700 | 4.20 | - | - | HHH | - | - | 87.60% | - | Edzlabbp | DOGD | 250-260 | 260 | PJHC+260 | - | - |
| A-2 | NVU | 1.000 | 7.60 | - | - | OOO- | - | - | 33.00% | - | Njrkcxwo | MIXD | 350-375 | 365 | HEII+365 | - | - |
| P | UIL | 50.000 | 12.70 | - | - | BB- | - | - | 3.00% | - | Mhvuaown | NSVO | 475-485 | 495 | VKIE+495 | - | - |
| I1 | RGG | 592.000 | 7.10 | - | - | NNN | - | - | 68.00% | - | Gbprbvae | KPGO | 120 | 120 | WCUB+120 | - | - |
Tranche Comments
I1: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144O/Rtj U;
S2: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144H/Qyh D;
C: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144M/Oew K;
O-1: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144K/Ceb N;
J-2: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144Y/Erb Z;
F-1: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144B/Xfy K;
A-2: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144U/Inc J;
P: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144K/Cpc G;
Xdc: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144Z/Whl A;
Deal Comments
Fmb-Wemm Haoymaf 2.00. Zia aaem cee reeyzaa
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 17, 2020