Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | XED | 52.000 | - | - | I- | - | - | - | - | - | Zltvasta | 3hX | - | 800 | 3sZ+800 | - | - |
Y-P | VNG | 444.000 | - | - | FFF | - | - | - | - | - | Cqpclbut | 3jH | - | 115 | 3lG+115 | - | - |
E-K | YKO | 597.000 | - | - | GG | - | - | - | - | - | Dbzvcbba | 3lE | - | 165 | 3sO+165 | - | - |
O-L | BYM | 57.000 | - | - | RR- | - | - | - | - | - | Ueeljafr | 3mB | - | 680 | 3qS+680 | - | - |
W-H | FYQ | 10.000 | - | - | X | - | - | - | - | - | Kuceswoj | 3qN | - | 200 | 3hB+200 | - | - |
H-T | MAA | 53.000 | - | - | III- | - | - | - | - | - | Odkjumzg | 3rL | - | 300 | 3sI+300 | - | - |
Phi | XIR | 42.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-P: Redemption: 2023-04-20;
E-K: Redemption: 2023-04-20;
W-H: Redemption: 2023-04-20;
H-T: Redemption: 2023-04-20;
O-L: Redemption: 2023-04-20;
Z: Redemption: 2023-04-20;
Phi: Redemption: 2023-04-20;
Deal Comments
Tmhmw. Hbf Wutt Smcsbea 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 5, 2020