Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2 | ILE | 80.000 | - | GN | HH | - | - | - | - | - | Kqjmwzxn | 3uQDCG | - | 290 | 3fYNEW+290 | - | - |
Ruy | AEE | 98.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | HYU | 30.000 | - | LW | G | - | - | - | - | - | Gvwdkdwv | 3iXPPZ | - | 350 | 3nGETQ+350 | - | - |
M | AKV | 56.600 | - | WU | NN- | - | - | - | - | - | Bfydviyo | 3rEESB | - | 925 | 3tSAYV+925 | - | - |
I-1 | PNX | 301.000 | - | Qdd | DH | - | - | - | - | - | Ahpvzvws | 3hGWVK | - | 220 | 3kDTER+220 | - | - |
D | JES | 30.400 | - | OU | AAA- | - | - | - | - | - | Sphrlybm | 3vQBQT | - | 617 | 3iGUDA+617 | - | - |
Tranche Comments
I-1: Redemption: 2025-06-29;
E-2: Redemption: 2025-06-29;
W: Redemption: 2025-06-29;
D: Redemption: 2025-06-29;
M: Redemption: 2025-06-29;
Ruy: Redemption: 2025-06-29;
Deal Comments
Bxn Izoo Vgryxqt 2.00
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Sep 30, 2020