| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hgh | ZLU | 79.830 | - | AQ | PH | HH | - | - | - | - | - | - | - | - | - | - | Retained |
| K | NII | 232.000 | - | Iqq | SP | JP | - | - | 41.00% | - | Jmjjdlze | 3nS | - | 130 | 3tZ+130 | - | - |
| C | XAR | 54.000 | - | P3 | NJ | QC | - | - | 10.00% | - | Qksmpoxy | 3yA | - | 200 | 3lJ+200 | - | - |
| L | BMU | 38.000 | - | Evv3 | LM | ZN | - | - | 18.00% | - | Akushcpa | 3oS | - | 325 | 3uZ+325 | - | - |
| K | LMH | 24.000 | - | Uw3 | GP | YN | - | - | 36.00% | - | Wxsbxdxe | 3wI | - | 170 | 3rR+170 | - | - |
| K | TFR | 45.000 | - | Pn3 | TI | KF | - | - | 33.28% | - | Bwqkjvvb | 3gV | - | 700 | 3wM+700 | - | - |
Tranche Comments
K: Redemption: 2023-04-20; Registration: 144Q/Hkn R;
K: Redemption: 2023-04-20; Registration: 144P/Ldn W;
C: Redemption: 2023-04-20; Registration: 144L/Gif Q;
L: Redemption: 2023-04-20; Registration: 144N/Ezl L;
K: Redemption: 2023-04-20; Registration: 144F/Zkq M;
Hgh: Redemption: 2023-04-20; Registration: 144I/Hta M;
Deal Comments
Wuw Gzpp Slkpuun 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 22, 2020