| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | WCA | 61.000 | - | - | T | - | - | - | 70.00% | - | Dkbzdzkw | 3aH | - | 220 | 3vE+220 | - | - |
| Qex | OMB | 77.000 | - | - | GZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | YGD | 3.000 | - | - | OOO | - | - | - | - | - | Sbwpzdqv | 3hD | - | 75 | 3eO+75 | - | - |
| U | MGO | 277.000 | - | - | FFF | - | - | - | 82.00% | - | Irexzumx | 3gD | - | 121 | 3rO+121 | - | - |
| A | AOX | 14.000 | - | - | FF | - | - | - | 42.00% | - | Wupamxvr | 3iA | - | 160 | 3kJ+160 | - | - |
| R | EJB | 88.000 | - | - | UUU- | - | - | - | 81.00% | - | Kcbwetrb | 3pC | - | 360 | 3jO+360 | - | - |
| A | LPA | 17.000 | - | - | OO- | - | - | - | 1.10% | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Redemption: 2022-01-15; Registration: 144L/Wpn C;
U: Redemption: 2022-01-15; Registration: 144A/Xxj C;
A: Redemption: 2022-01-15; Registration: 144G/Vom K;
U: Redemption: 2022-01-15; Registration: 144H/Yrp G;
R: Redemption: 2022-01-15; Registration: 144U/Lqk A;
A: Redemption: 2022-01-15; Registration: 144I/Puj X;
Qex: Redemption: 2022-01-15; Registration: 144Q/Ktj R;
Deal Comments
Ujv Qqbb Zgkijjl 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 17, 2020