| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | LBS | 433.700 | - | - | TTT | - | - | SSS | - | - | Chzduurz | 3oJ | - | 195 | 3dX+195 | - | - |
| Xhj | CQB | 38.000 | - | - | CF | - | - | EQ | - | - | - | - | - | - | - | - | Retained |
| O | BZA | 40.134 | - | - | BE | - | - | FFF- | - | - | - | - | - | - | - | - | Retained |
| V-2 | BXK | 31.200 | - | - | FF | - | - | HH | - | - | Jivwi | - | - | 260 | 3.080% | - | - |
| N-1 | CSR | 61.000 | - | - | PP | - | - | AA | - | - | Jpkettxe | 3oL | - | 260 | 3sB+260 | - | - |
| A-I | VPM | 72.200 | - | - | FFF | - | - | ZZZ | - | - | Rwyfwyyh | 3iM | - | 195 | 3xY+195 | - | - |
| V | WON | 45.000 | - | - | OS | - | - | OO- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Redemption: 2022-01-15; Registration: 144P/Qha S;
A-I: Redemption: 2022-01-15; Registration: 144N/Fdo R;
N-1: Redemption: 2022-01-15; Registration: 144F/Vff L;
V-2: Redemption: 2022-01-15; Registration: 144C/Mfk I;
O: Redemption: 2022-01-15; Registration: 144A/Kvn Z;
V: Redemption: 2022-01-15; Registration: 144M/Dpc S;
Xhj: Redemption: 2022-01-15; Registration: 144F/Hem A;
Deal Comments
Yxy Ogpp Fespxxk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 30, 2020