| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 171.500 | - | Aaa | - | - | - | - | - | - | Fixed | - | - | - | 3.572% | - | - |
| B | USD | 52.900 | - | Aa3 | - | - | - | - | - | - | Fixed | - | - | - | 4.122% | - | - |
| C | USD | 18.300 | - | A3 | - | - | - | - | - | - | Fixed | - | - | - | 4.472% | - | - |
| D | USD | 18.250 | - | Baa3 | - | - | - | - | - | - | Fixed | - | - | - | 5.722% | - | - |
| Sub | USD | 127.000 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2020-10-28; Redemption: 2022-04-28;
B: First Pay: 2020-10-28; Redemption: 2022-04-28;
C: First Pay: 2020-10-28; Redemption: 2022-04-28;
D: First Pay: 2020-10-28; Redemption: 2022-04-28;
Sub: First Pay: 2020-10-28; Redemption: 2022-04-28;
Deal Comments
Non-Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 28, 2025
AllReportsSurveillanceOther