| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YF2 | VOU | 19.500 | - | I2 | - | - | - | - | - | - | Uvcwbnqn | 3gQ | - | 245 | 3yH+245 | - | - |
| OA2 | JJN | 70.000 | - | Pm3 | - | - | - | - | - | - | Lyixzqpi | 3cM | - | 835 | 3wZ+835 | - | - |
| M1X2 | XPQ | 37.000 | - | Lnn | - | - | - | - | - | - | Naoje | - | - | - | 2.125% | - | - |
| KR2 | BEG | 79.000 | - | Ebb3 | - | - | - | - | - | - | Nucvdpzj | 3uQ | - | 363 | 3hV+363 | - | - |
| I2I2 | ZJT | 51.120 | - | Xw2 | - | - | - | - | - | - | Omsbfunc | 3cH | - | 185 | 3yP+185 | - | - |
| J2K2 | PZX | 1.000 | - | Ny2 | - | - | - | - | - | - | Ucnzy | - | - | - | 2.927% | - | - |
| R1R2 | IVD | 162.000 | - | Xmm | - | - | - | - | - | - | Meparosg | 3oI | - | 120 | 3cP+120 | - | - |
| EO | HVU | 8.100 | - | Fee | - | - | - | - | - | - | Mrxfteit | 3dO | - | 80 | 3gX+80 | - | - |
| Hht | GSY | 42.170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
EO: Redemption: 2023-09-14;
R1R2: Redemption: 2023-09-14;
M1X2: Redemption: 2023-09-14;
I2I2: Redemption: 2023-09-14;
J2K2: Redemption: 2023-09-14;
YF2: Redemption: 2023-09-14;
KR2: Redemption: 2023-09-14;
OA2: Redemption: 2023-09-14;
Hht: Redemption: 2023-09-14;
Deal Comments
Rcycb. Sgu Cbxx Rcrfgrk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 28, 2020