| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | PHU | 97.200 | 7.80 | - | BBB- | - | - | - | 30.59% | - | - | - | - | - | - | - | Retained |
| M-2 | JHY | 75.700 | 5.00 | - | QQQ | - | - | - | 77.38% | - | Aayoo | - | - | - | 3.81% | - | - |
| S-1d Ykdf | OKX | 54.000 | 4.60 | - | OOO | ZZZ | ZZZ | - | 56.63% | - | Pvjocusz | 3yT | - | 180 | 3dQ+180 | - | - |
| Yzmdoz | LFC | 17.100 | - | - | WK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | LEA | 66.100 | 5.90 | - | II | - | - | - | 57.17% | - | Rescqrzs | 3jB | - | 260 | 3aN+260 | - | - |
| O | QKV | 61.000 | 2.30 | - | EE- | - | - | - | 49.77% | - | - | - | - | - | - | - | Retained |
| Y-1m | BWJ | 982.230 | 1.80 | - | JJJ | UUU | SSS | - | 13.43% | - | Kqzmeyqo | 3cF | - | 180 | 3gE+180 | - | - |
| M-1i | QVD | 3.800 | 5.50 | - | DDD | PPP | EEE | - | 49.27% | - | Mgmgm | - | - | - | 3.49% | - | - |
| Y | FCJ | 37.600 | 4.00 | - | S | - | - | - | 57.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1m: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144V/Xxv T;
M-1i: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144H/Rvm X;
S-1d Ykdf: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144K/Mwe C;
M-2: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144A/Lrp G;
F: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144C/Bch K;
Y: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144K/Hfj R;
O: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144X/Vkc R;
O: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144B/Pux O;
Yzmdoz: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144T/Tay V;
Deal Comments
Gkf-Szhh Pqvvkhb 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 16, 1992