| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | UVY | 461.000 | - | Zll | - | - | - | - | 30.00% | - | Ejhphjhb | SAWO | - | 180 | YCTB+180 | - | 343.00000 |
| U | FXU | 43.000 | - | - | CCC- | - | - | - | 21.22% | - | Pcjsrvhd | SJQD | - | 510 | LIAH+510 | - | 909.00000 |
| X | JLR | 84.000 | - | - | RR- | - | - | - | 7.99% | - | Rrbloqfd | IAHQ | - | 860 | NHUF+843 | - | 34.00000 |
| Mzwntr | LMO | 89.650 | - | - | LJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | EYL | 98.000 | - | - | L | - | - | - | 83.00% | - | Pzfvdytx | PMBM | - | 300 | UZDD+300 | - | 264.00000 |
| K | LGC | 52.000 | - | - | AA | - | - | - | 19.00% | - | Ahhzdxkx | EOAQ | - | 230 | DXHB+230 | - | 295.00000 |
Tranche Comments
D: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144N/Pvg A;
K: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144D/Fig M;
Y: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144I/Elt D;
U: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144D/Upb R;
X: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144K/Emi X;
Mzwntr: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144C/Cpo A;
Deal Comments
Spv Sogg Txkqptw 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 30, 2020