| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | NGU | 34.430 | - | Hn2 | - | CW | - | - | 50.48% | - | Wwdfwscn | UPEA | - | 275 | MZHA+275 | - | - |
| K | PVY | 1.000 | - | T3 | - | JW | - | - | 1.21% | - | Ecllmlsv | SJYF | - | 776 | TUFG+776 | - | - |
| P | APS | 75.640 | - | MV | - | VV- | - | - | 91.30% | - | Gsdfltnc | QOGJ | - | 776 | GKXS+776 | - | - |
| Aes | RZO | 44.400 | - | LB | - | DF | - | - | - | - | - | - | - | - | - | - | Retained |
| W | PNR | 12.000 | - | NA | - | MMM- | - | - | 66.17% | - | Urhrmtuj | PBHX | - | 425 | LGAY+425 | - | - |
| T | MKD | 572.000 | - | Pff | - | BS | - | - | 86.00% | - | Ohpwvfbc | YNIL | - | 210 | GUVK+210 | - | - |
| P | QOU | 37.920 | - | LR | - | V | - | - | 66.91% | - | Zhkvypon | EUNS | - | 345 | VATV+345 | - | - |
Tranche Comments
T: First Pay: 2023-01-20; Redemption: 2023-07-20;
W: First Pay: 2023-01-20; Redemption: 2023-07-20;
P: First Pay: 2023-01-20; Redemption: 2023-07-20;
W: First Pay: 2023-01-20; Redemption: 2023-07-20;
P: First Pay: 2023-01-20; Redemption: 2023-07-20;
K: First Pay: 2023-01-20; Redemption: 2023-07-20;
Aes: First Pay: 2023-01-20; Redemption: 2023-07-20;
Deal Comments
Vcp Vquu Ipqacaw 1.0
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 23, 2019