| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OKB | 69.200 | 5.52 | Frr3 | - | XXX | III | - | - | - | Gnllm | Eqtxs | 155-160 | 145 | 3.02% | 3.048% | 92.51446 |
| R | ETC | 230.200 | 3.41 | Ruu | - | PPP | LLL | - | - | - | Epere | Wljnn | 80-85 | 75 | 2.33% | 2.348% | 97.35260 |
| N | WNK | 402.000 | 5.56 | Pc2 | - | - | - | - | - | - | Yyqkt | Rliwj | 275-285 | 275 | 3.34% | 3.364% | 56.97078 |
| D | XUO | 24.500 | 7.89 | G2 | - | H | N (I) | - | - | - | Wohha | Ujmca | 115-120 | 110 | 2.68% | 2.698% | 74.18206 |
Tranche Comments
R: First Pay: 2020-02-20; Registration: 144B/Dpp K;
D: First Pay: 2020-02-20; Registration: 144J/Jxr X;
X: First Pay: 2020-02-20; Registration: 144P/Eni V;
N: First Pay: 2021-07-20; Registration: 144X/Htb R; Comments: Zqq-Mn Iffhjnds. Fsvdsq kn 6/11/2021. Pskkosksnk Cjksw 6/18/2021;
Deal Comments
Xcbho Hcccjxhhrjyn Hlwyy B-Hn HBY(H&U), OHH, HBZa Hlwyy Un HAZ(H&U), HOH, HBY