| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | PTY | 5.000 | - | - | ZZZ | MMM | 63.00% | - | Tfmdvwws | 3hUo | - | 165 | 3yVu+165 | - | 190.00000 |
| Avf | YBW | 79.600 | - | - | WA | OH | - | - | - | - | - | - | - | - | Retained |
| S1 | FNL | 447.000 | - | - | NNN | VVV | 94.00% | - | Rbyatory | 3cSk | - | 128 | 3hTx+128 | - | 316.00000 |
| K | LQO | 57.000 | - | - | ZZZ- | BBB- | 79.00% | - | Hjraimia | 3iFi | - | 320 | 3nGw+320 | - | 116.00000 |
| K | KDI | 36.000 | - | - | YY- | EE- | 6.60% | - | Yrxxxumk | 3xFa | - | 570 | 3jNa+570 | - | 517.00000 |
| B | TQL | 69.000 | - | - | U | Q | 40.00% | - | Ofldtdoe | 3nBc | - | 230 | 3pEe+230 | - | 597.00000 |
| P | CZQ | 52.000 | - | - | P- | C- | 8.40% | - | Zcycbrxs | 3rDs | - | 865 | 3kVq+835 | - | 18.00000 |
| J | LHA | 67.000 | - | - | FF | EE | 74.30% | - | Tyzcvdtu | 3vAe | - | 200 | 3pMb+200 | - | 215.00000 |
Tranche Comments
S1: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144G/Dfa M;
U2: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144V/Zom O;
J: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144Y/Mpc Z;
B: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144M/Uor L;
K: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144F/Wth F;
K: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144Q/Zeh S;
P: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144T/Zdg C;
Avf: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144X/Wvv C;
Deal Comments
Ykl Lwbb Dlkkkmo 1.5
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Jun 29, 2020