| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | AHD | 85.300 | - | TY | AT | CCC- | - | - | 76.30% | - | Qrkhledi | LSNF | - | 500 | LNTO+500 | - | - |
| X | QPW | 26.300 | - | OM | MY | XX- | - | - | 7.00% | - | Sxhmhawu | IWWO | - | 915 | KGUR+863 | - | - |
| S2 | ZTM | 8.000 | - | AD | LV | GG | - | - | 72.92% | - | Vtsjx | TOXT | - | 285 | 6.117% | - | - |
| N | FHF | 79.000 | - | PI | NW | W | - | - | 12.00% | - | Fwxsssol | WGCG | - | 400 | ZQNF+400 | - | - |
| T1 | ZVL | 74.000 | - | ZL | UH | PP | - | - | 41.78% | - | Rzzkssqd | EXBN | - | 295 | SKNG+295 | - | - |
| Piu | YJG | 20.530 | - | HT | CS | DV | - | - | - | - | - | - | - | - | - | - | Retained |
| O | VNX | 164.000 | - | Nii | UJ | EC | - | - | 78.00% | - | Rofemmoe | ELEG | - | 190 | HFMF+190 | - | - |
Tranche Comments
O: Redemption: 2024-10-20; Registration: 144P/Kqk Z;
T1: Redemption: 2024-10-20; Registration: 144I/Kod Z;
S2: Redemption: 2024-10-20; Registration: 144K/Cxd B;
N: Redemption: 2024-10-20; Registration: 144K/Ynz E;
G: Redemption: 2024-10-20; Registration: 144Y/Gdt M;
X: Redemption: 2024-10-20; Registration: 144H/Nah W;
Piu: Redemption: 2024-10-20; Registration: 144E/Pyl D;
Deal Comments
Oph Ibaa Zkcxprq 2.00
Risk Retention
GD/DA - Qpk
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 16, 2020