| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | KIH | 441.000 | - | Jaa | NQ | - | - | - | - | - | Hqduxzsa | TTQQ | - | 156 | ZHUV+156 | - | - |
| B2 | UIU | 67.000 | - | ZG | JJ | - | - | - | - | - | Dulxt | - | - | - | 4.775% | - | - |
| P2 | MFY | 36.000 | - | Pww | NR | - | - | - | - | - | Gszmplbt | XBKW | 175-180 | 195 | LPVW+195 | - | - |
| U | NJQ | 89.220 | - | AI | VVV- | - | - | - | - | - | Tmukwypr | WVUP | 375-385 | 414 | EJVZ+414 | - | - |
| I1 | VOQ | 83.100 | - | MK | TT | - | - | - | - | - | Mhqjzdwt | UGTK | - | 235 | KSAS+235 | - | - |
| Q | NVS | 60.000 | - | Kf3 | YN | - | - | - | - | - | Pmkyrqhc | SSUB | 775-800 | 786 | WKES+786 | - | - |
| W | WNL | 40.000 | - | YO | Q | - | - | - | - | - | Ozozmcej | ZVAO | 255-265 | 285 | NZWS+285 | - | - |
| Jpd | MMT | 51.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W1: Redemption: 2023-12-28;
P2: Redemption: 2023-12-28;
I1: Redemption: 2023-12-28;
B2: Redemption: 2023-12-28;
W: Redemption: 2023-12-28;
U: Redemption: 2023-12-28;
Q: Redemption: 2023-12-28;
Jpd: Redemption: 2023-12-28;
Deal Comments
Rfq Jtgg Tntffpm 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 29, 2020