| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | PIE | 473.000 | - | JE | EE | HT | - | - | 24.00% | - | Tkjxptcy | 3eH | - | 159 | 3kR+159 | - | - |
| J | BLJ | 96.000 | - | KH | U | DO | - | - | 28.00% | - | Gdcwdjpc | 3gF | - | 270 | 3dQ+270 | - | - |
| X | FFF | 54.000 | - | SN | III- | JN | - | - | 15.00% | - | Jxydhjkb | 3bD | - | 405 | 3hS+405 | - | - |
| P | CXG | 65.000 | - | JQ | PP- | YB | - | - | 7.00% | - | Zmjaumsn | 3rK | - | 749 | 3rA+749 | - | - |
| Tmo | FFH | 96.100 | - | HG | OL | FZ | - | - | - | - | - | - | - | - | - | - | - |
| E | IAL | 2.000 | - | JO | PPP | ID | - | - | 8.20% | - | - | - | - | - | - | - | - |
Tranche Comments
E: Registration: 144D/Yip C;
L: Registration: 144J/Jpq I;
J: Registration: 144Z/Twf S;
X: Registration: 144L/Opw X;
P: Registration: 144D/Dua G;
Tmo: Registration: 144I/Jor P;
Deal Comments
Ugb-Ykxx Ugqygxn 3.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 23, 2020