| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1-P | PYS | 37.000 | - | - | TTT- | - | - | - | 42.00% | - | Cjdlxvxs | TAIM | - | 480 | KHBT+480 | - | - |
| H-2-S | ZSY | 45.000 | - | - | RRR- | - | - | - | 70.00% | - | Jckio | - | - | - | 8.632% | - | - |
| Ijh | ZIE | 63.500 | - | - | NE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-N | KSI | 432.000 | - | - | TTT | - | - | - | 75.00% | - | Hovpozby | DUVT | - | 167.5 | KLQQ+167.5 | - | - |
| B-W | WUJ | 80.000 | - | - | LL | - | - | - | 18.00% | - | Izwmyrqk | AAGW | - | 240 | EKEK+240 | - | - |
| L-P | IPS | 11.000 | - | - | G | - | - | - | 36.00% | - | Uzkrlydn | AYFH | - | 285 | YTQF+285 | - | - |
| U-U | OMZ | 26.300 | - | - | TT- | - | - | - | 5.70% | - | Burslvbn | EPTZ | - | 824 | QMUN+824 | - | - |
Tranche Comments
K-N: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144L/Ohh K;
B-W: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144B/Mla C;
L-P: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144J/Vbi I;
X-1-P: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144T/Lzx N;
H-2-S: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144F/Pzf M;
U-U: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144P/Qla B;
Ijh: First Pay: 2023-10-20; Redemption: 2025-09-14; Registration: 144X/Abk Z;
Deal Comments
Eukuh. Yfk Igyy Suetfqm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 21, 2020