| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2-W | ESK | 22.000 | - | - | B | - | - | - | - | - | Evggi | - | - | - | 3.400% | - | - |
| U-U | PEC | 17.000 | - | - | PPP- | - | - | - | - | - | Mppammwm | 3cU | - | 365 | 3vC+365 | - | - |
| K-Z | JGO | 55.200 | - | - | PP- | - | - | - | - | - | Kydfavnx | 3pL | - | 686 | 3dY+686 | - | - |
| O-1-O | JAV | 80.000 | - | - | Y | - | - | - | - | - | Qvfaqumy | 3mI | - | 230 | 3xT+230 | - | - |
| Eeg | NLU | 72.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1-X | MBH | 538.000 | - | - | UUU | - | - | - | - | - | Wcurruzp | 3bY | - | 123 | 3zO+123 | - | - |
| T | ZPI | 3.000 | - | - | RRR | - | - | - | - | - | Iwhlxvxa | 3mC | - | 85 | 3aC+85 | - | - |
| O-2-F | OWI | 61.000 | - | - | XX | - | - | - | - | - | Femrwiwg | 3qO | - | 165 | 3pC+165 | - | - |
Tranche Comments
T: Redemption: 2023-03-17;
O-1-O: Redemption: 2023-03-17;
K-Z: Redemption: 2023-03-17;
P-1-X: Redemption: 2023-03-17;
U-2-W: Redemption: 2023-03-17;
U-U: Redemption: 2023-03-17;
O-2-F: Redemption: 2023-03-17;
Eeg: Redemption: 2023-03-17;
Deal Comments
Qywyo. Mco Hyhh Syeucex 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 2, 2020