| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hmr | NYZ | 67.900 | - | - | DN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | LEZ | 73.000 | - | - | AA- | - | - | - | 9.00% | - | Rfpfoyhu | HMHE | - | 775 | UPMK+755 | - | - |
| Z-2 | BRS | 31.000 | - | - | QQ | - | - | - | 97.00% | - | Sooeu | UIA | - | - | 4.012% | - | - |
| Y-1 | BGM | 50.000 | - | - | RR | - | - | - | 43.00% | - | Kucvbavg | AJDC | - | 205 | XEUG+205 | - | - |
| X | TIS | 91.000 | - | - | C | - | - | - | 27.00% | - | Zjbrfekf | KIMK | - | 240 | LXNQ+240 | - | - |
| I | WKN | 55.000 | - | - | GGG- | - | - | - | 81.00% | - | Rdkmazkq | VSFE | - | 375 | COWV+375 | - | - |
| Z | CXS | 286.000 | - | - | VVV | - | - | - | 29.00% | - | Jkdlrknt | NVWO | - | 136 | HAJO+136 | - | - |
Tranche Comments
Z: First Pay: 2022-10-20; Redemption: 2024-04-20;
Y-1: First Pay: 2022-10-20; Redemption: 2024-04-20;
Z-2: First Pay: 2022-10-20; Redemption: 2024-04-20;
X: First Pay: 2022-10-20; Redemption: 2024-04-20;
I: First Pay: 2022-10-20; Redemption: 2024-04-20;
V: First Pay: 2022-10-20; Redemption: 2024-04-20;
Hmr: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Fgt Ygkk Ojpcgpl 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 8, 2020