| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P GPJ | MCX | 404.000 | - | Mtt | - | - | - | - | - | - | Tkzwx | - | - | - | 2.250% | - | - |
| Amfjxh | EVX | 841.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| V | CIU | 83.800 | - | Too3 | - | - | - | - | - | - | Ujboi | - | - | - | 5.251% | - | - |
| U Ydoc | QRM | 209.100 | - | Icc | - | - | - | - | - | - | Dbkiw | - | - | - | 2.250% | - | - |
| U | FYA | 19.000 | - | S3 | - | - | - | - | - | - | Nrfsf | - | - | - | 3.601% | - | - |
| J | LPE | 97.800 | - | Kh3 | - | - | - | - | - | - | Rnlir | - | - | - | 3.151% | - | - |
Tranche Comments
U Ydoc: Redemption: 2023-05-17;
P GPJ: Redemption: 2023-05-17;
J: Redemption: 2023-05-17;
U: Redemption: 2023-05-17;
V: Redemption: 2023-05-17;
Amfjxh: Redemption: 2023-05-17;
Deal Comments
Ewj Jqhh Fngnwgb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 14, 2020