| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | VLJ | 37.000 | 7.40 | - | EE- | - | - | - | 7.00% | - | Sqcucsje | 3bC | - | 770 | 3zK+752 | - | - |
| W-1 | VVC | 905.000 | 7.90 | - | WWW | - | - | - | 80.00% | - | Ibikhvic | 3bG | - | 130 | 3yH+130 | - | - |
| C-2 | GTU | 708.000 | 8.80 | - | HHH | - | - | - | 45.00% | - | Xjlmy | - | - | - | 1.66% | - | - |
| Y | NZD | 54.000 | 5.10 | - | WW | - | - | - | 15.00% | - | Jrkdwtuv | 3yD | - | 185 | 3uR+185 | - | - |
| T | TIP | 69.000 | 3.80 | - | P | - | - | - | 57.00% | - | Rkqfdhdz | 3xZ | - | 250 | 3mP+250 | - | - |
| Rrf | ACZ | 75.800 | - | - | QR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | GSO | 79.000 | 1.70 | - | MMM- | - | - | - | 17.00% | - | Dsxzwxlx | 3kG | - | 430 | 3rM+430 | - | - |
Tranche Comments
W-1: Redemption: 2021-10-15; Registration: 144P/Hdc Z;
C-2: Redemption: 2021-10-15; Registration: 144T/Jvk O;
Y: Redemption: 2021-10-15; Registration: 144H/Ruh J;
T: Redemption: 2021-10-15; Registration: 144P/Jpd D;
P: Redemption: 2021-10-15; Registration: 144A/Isz Y;
D: Redemption: 2021-10-15; Registration: 144B/Enk I;
Rrf: Redemption: 2021-10-15; Registration: 144H/Eig G;
Deal Comments
Ubq Ohss Gfccblj 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 6, 2020