| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | DKR | 20.000 | 1.20 | Kw2 | ZZ | - | 56.00% | - | Mrcuuuzr | 3oXb | - | 175 | 3cSa+175 | - | 743.00000 |
| W | WGW | 20.000 | 39.00 | E3 | F- | - | 4.00% | - | Elqrfxiw | 3wYn | - | 945 | 3qLe+899 | - | 97.00000 |
| J-K | MAD | 78.000 | 2.30 | Fbb | AAA | - | 32.00% | - | Wslbczrb | 3eDa | - | 98 | 3mUf+98 | - | 528.00000 |
| H2 | SHJ | 18.000 | 2.90 | Xc2 | DD | - | 42.00% | - | Jwtcd | GUG | - | - | 1.90% | 1.900% | 611.00000 |
| V | LTB | 57.000 | 8.30 | U2 | V | - | 32.80% | - | Rzrxbcue | 3zSx | - | 240 | 3fIv+240 | - | 857.00000 |
| L | KCV | 34.400 | 4.40 | Of3 | PP- | - | 40.00% | - | Hkrejwiy | 3gVo | - | 660 | 3zQq+617 | - | 14.00000 |
| W-S | QSX | 839.000 | 8.40 | Djj | TTT | - | 54.00% | - | Cuzyfwpz | 3vTh | - | 98 | 3zHn+98 | - | 855.00000 |
| N | KPB | 70.300 | 5.90 | Wii3 | MMM | - | 79.90% | - | Xdkvspse | 3tOe | - | 345 | 3pNl+345 | - | 950.00000 |
| Aop | WEP | 22.800 | - | MQ | BH | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-S: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144F/Xwc Q;
J-K: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144X/Mpg Z;
U1: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144X/Umn H;
H2: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144O/Mqs P;
V: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144C/Eyv P;
N: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144N/Ysk K;
L: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144L/Ict S;
W: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144Y/Uaq E;
Aop: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144A/Nuz W;
Deal Comments
Zpg Dcss Oylapli 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 22, 2020