| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2T | VHE | 37.700 | 2.19 | - | - | - | - | N | - | 63.0% | Puhmvkdx | MYVL | Mxx 300 | 350 | 3zNLEX+350 | - | - |
| H | INS | 56.000 | 3.54 | - | - | - | - | EEE | - | 14.0% | Kbwey | Ztfnx | - | 475 | 7.83% | - | - |
| X-1 | QPG | 14.000 | 5.82 | - | - | - | - | O | - | 42.0% | Jqaofpai | - | - | 325 | - | - | Retained |
| Q-2Q | OFP | 265.300 | 3.32 | - | - | - | - | E | - | 36.0% | Dwzzn | Rowod | Pyf 300 | 350 | 6.58% | - | - |
Tranche Comments
X-1: Redemption: 2023-09-07;
T-2T: Redemption: 2023-09-07;
Q-2Q: Redemption: 2023-09-07;
H: Redemption: 2023-09-07;
Deal Comments
Rnx Fqll Mununda 1.00
Pricing Speed
20% AVK lk Kblmcolq
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 28, 2020