| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WN | NUV | 542.000 | - | OD | ZZZ | WZ | - | - | 84.60% | - | Krcmwvmh | 3xU | - | 112 | 3oU+112 | - | - |
| KI | WGZ | 21.300 | - | YJ | EEE- | FN | - | - | 62.43% | - | Ulxhvayq | 3kQ | - | 310 | 3iX+310 | - | - |
| P | ISV | 7.000 | - | GX | EEE | OT | - | - | - | - | Ghyqoerv | 3pB | - | 60 | 3jQ+60 | - | - |
| AY | OHR | 24.200 | - | VD | NN- | LN | - | - | 5.21% | - | Hlrpsxxl | 3bO | - | 600 | 3yD+600 | - | - |
| G1F | BWH | 83.800 | - | IB | TT | CU | - | - | 57.67% | - | Lopobyvt | 3hH | - | 165 | 3wS+165 | - | - |
| F2L | CHH | 58.000 | - | WH | LL | EO | - | - | 48.40% | - | Khlzo | Oeaih | - | 150 | 2.838% | - | - |
| FG | JUY | 21.100 | - | CY | C | JX | - | - | 74.30% | - | Kbmlerrw | 3tB | - | 200 | 3aY+200 | - | - |
| Srt | BJB | 62.260 | - | SC | NA | BV | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: Redemption: 2023-07-17; Registration: 144Q/Cuv K;
WN: Redemption: 2023-07-17; Registration: 144J/Lzf F;
G1F: Redemption: 2023-07-17; Registration: 144B/Tzr D;
F2L: Redemption: 2023-07-17; Registration: 144Y/Ysm G;
FG: Redemption: 2023-07-17; Registration: 144D/Jmw X;
KI: Redemption: 2023-07-17; Registration: 144H/Ult O;
AY: Redemption: 2023-07-17; Registration: 144Q/Uru N;
Srt: Redemption: 2023-07-17; Registration: 144W/Muu A;
Deal Comments
Fsusk. Usm Svpp Wsriscw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 11, 2020