| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ROO | 75.000 | - | X2 | - | - | - | - | 57.00% | - | Cbfzapyf | 3iV | - | 210 | 3cT+210 | - | - |
| U | GHI | 994.000 | - | Jqq | - | - | - | LLL | 86.00% | - | Wjenqtbn | 3lN | - | 110 | 3aM+110 | - | - |
| W | PGD | 27.000 | - | Tg2 | - | - | - | - | 68.00% | - | Qevmxxnj | 3qS | - | 170 | 3iH+170 | - | - |
| G | KNS | 54.000 | - | - | - | - | - | BB- | - | - | - | - | - | - | - | - | Retained |
| I | PZK | 32.600 | - | - | - | - | - | EEE- | - | - | - | - | - | - | - | - | Retained |
| Kzjcnu | KWM | 44.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2022-07-20; Redemption: 2023-01-20;
W: First Pay: 2022-07-20; Redemption: 2023-01-20;
K: First Pay: 2022-07-20; Redemption: 2023-01-20;
I: First Pay: 2022-07-20; Redemption: 2023-01-20;
G: First Pay: 2022-07-20; Redemption: 2023-01-20;
Kzjcnu: First Pay: 2022-07-20; Redemption: 2023-01-20;
Deal Comments
Vqf Uoww Mjosqwa 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 13, 2019