| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Dyq | GHP | 62.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-G-2 | YUL | 47.000 | - | - | M | - | - | - | - | - | Pkxbvwop | 3wL | - | 240 | 3sY+240 | - | - |
| B-R-2 | WUM | 13.000 | - | - | HH- | - | - | - | - | - | Kqxspeni | 3bW | - | 725 | 3bD+725 | - | - |
| F-X-2 | WQW | 19.000 | - | - | BBB- | - | - | - | - | - | Vlsdlixh | 3dQ | - | 375 | 3nI+375 | - | - |
| Y-2-T-2-Z | QER | 97.000 | - | - | TT | - | - | - | - | - | Rhwoe | - | - | - | 2.680% | - | - |
| N-2-Y-2-N | FTO | 36.000 | - | - | QQ | - | - | - | - | - | Nznxkjwn | 3zC | - | 170 | 3uP+170 | - | - |
| V-D-2 | QAP | 6.000 | - | - | OOO | - | - | - | - | - | Hopuwovp | 3fU | - | 75 | 3yH+75 | - | - |
| D-1- Y-2 | EAQ | 787.000 | - | - | NNN | - | - | - | - | - | Ruvjxkju | 3wH | - | 131 | 3jD+131 | - | - |
Tranche Comments
V-D-2: Redemption: 2023-01-20;
D-1- Y-2: Redemption: 2023-01-20;
N-2-Y-2-N: Redemption: 2023-01-20;
Y-2-T-2-Z: Redemption: 2023-01-20;
A-G-2: Redemption: 2023-01-20;
F-X-2: Redemption: 2023-01-20;
B-R-2: Redemption: 2023-01-20;
Dyq: Redemption: 2023-01-20;
Deal Comments
Kajak. Tka Axhh Baagkgi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 3, 2020