| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HVD | 58.830 | 9.20 | - | RRR- | WX | - | - | 62.90% | - | Dvwqqdnk | 3kT | - | 350 | 3kT+350 | - | 485.00000 |
| D-2 | ZQY | 42.300 | 7.10 | - | CM | EE+ | - | - | 45.00% | - | Hpsvsxkk | 3iN | - | 165 | 3lM+165 | - | 158.00000 |
| V | MWW | 86.000 | 14.00 | - | CC- | MK | - | - | 6.60% | - | Udmodapw | 3zX | - | 675 | 3eX+645 | - | 66.99000 |
| K-1 | WJH | 451.000 | 1.80 | - | AAA | III | - | - | 28.00% | - | Jhlmyofj | 3sE | - | 137 | 3cB+137 | - | 727.00000 |
| W | JEH | 92.700 | 4.90 | - | HH | WB | - | - | 62.00% | - | Qbhvuhxw | 3xX | - | 200 | 3lV+200 | - | 608.00000 |
| C | TLJ | 15.000 | 5.00 | - | S | OK | - | - | 89.00% | - | Zddmdypg | 3xS | - | 250 | 3fR+250 | - | 409.00000 |
| Iob | ELW | 25.931 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: Redemption: 2022-04-15;
D-2: Redemption: 2022-04-15;
W: Redemption: 2022-04-15;
C: Redemption: 2022-04-15;
D: Redemption: 2022-04-15;
V: Redemption: 2022-04-15;
Iob: Redemption: 2022-04-15;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 29, 2020