| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | UGU | 85.000 | - | - | H | - | - | - | 40.00% | - | Exzrubha | HUGJ | 210-220 | 215 | PCZE+215 | - | - |
| Fhc | KZK | 35.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2 | QLC | 63.000 | - | - | OOO | - | - | - | 72.00% | - | Uvdwzrbq | MDKZ | - | 177 | DBUR+177 | - | - |
| K-1 | ZOB | 78.000 | - | - | III | - | - | - | 81.00% | - | Jdjukhoh | EZME | 320-330 | 340 | UADT+340 | - | - |
| U | XZF | 49.000 | - | - | XX | - | - | - | 17.00% | - | Pkylzixv | GAAW | - | 185 | GPFW+185 | - | - |
| B | ICM | 99.000 | - | - | DD- | - | - | - | 2.00% | - | Reyoaimw | LYWS | 675-700 | 675 | VTIF+675 | - | - |
| Q-1 | BOO | 668.000 | - | - | HHH | - | - | - | 62.00% | - | Ayqpyrsr | MVUJ | - | 148 | XGDE+148 | - | - |
| T-2 | AZS | 5.000 | - | - | AAA- | - | - | - | 84.00% | - | Iqxbt | - | 450j | - | 8.259% | - | - |
Tranche Comments
Q-1: Redemption: 2027-01-20; Registration: 144K/Dtq K; Comments: Qgw-Qzbjww;
Q-2: Redemption: 2027-01-20; Registration: 144Q/Kxy Y; Comments: Bxz-Bviuzt;
U: Redemption: 2027-01-20; Registration: 144Y/Lfm V; Comments: Wxb-Wjiubj;
V: Redemption: 2027-01-20; Registration: 144N/Tcc M;
K-1: Redemption: 2027-01-20; Registration: 144G/Fqt K;
T-2: Redemption: 2027-01-20; Registration: 144A/Pyy E;
B: Redemption: 2027-01-20; Registration: 144K/Gho J;
Fhc: Redemption: 2027-01-20; Registration: 144B/Gob F;
Deal Comments
Zfq-Wvmm Uehlfrw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 27, 2020