Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
MT | LAD | 33.000 | 1.80 | - | E | - | - | - | 53.00% | - | Nwovbimy | 3vJKAV | - | 375 | 3fQCXU+375 | - | - |
D | TMI | 48.000 | 6.00 | - | TTT- | - | - | - | 87.00% | - | Aklevscq | 3xLLYS | - | 480 | 3vZZWN+480 | - | - |
I | FEJ | 37.000 | 8.60 | - | YY- | - | - | - | 86.00% | - | Fqmyqkis | 3lZOGM | - | 646 | 3sESSL+646 | - | - |
J2 | VYH | 8.400 | 8.50 | - | JJJ | - | - | - | 40.00% | - | Olyztmyu | 3eUHDX | - | 325 | 3gHLXJ+325 | - | - |
G2P | GUH | 55.000 | 5.60 | - | PPP | - | - | - | 63.00% | - | Ebfcwmli | 3zYWIO | - | 325 | 3hEWFZ+325 | - | - |
N | PMG | 4.000 | 5.40 | - | KKK | - | - | - | - | - | Qeuyfliu | 3yKGXS | - | 225 | 3eGOHX+225 | - | - |
H1K | HCP | 40.850 | 6.10 | - | HHH | - | - | - | 96.90% | - | Kkfgy | - | - | - | 6.89% | - | - |
H1J | RIQ | 63.000 | 7.10 | - | AAA | - | - | - | 90.20% | - | Zlrweine | 3wAXAN | - | 275 | 3wUTKK+275 | - | - |
T | JIT | 32.000 | 8.90 | - | DD | - | - | - | 10.00% | - | Wkuhlzla | 3rXGQF | - | 375 | 3vGXZM+375 | - | - |
O1O | WUR | 688.570 | 4.40 | - | SSS | - | - | - | 44.60% | - | Fkdxtpmn | 3gGKMR | - | 275 | 3tNLYA+275 | - | - |
Wvf | VVR | 46.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | PIL | 79.000 | 2.40 | - | - | - | - | - | 96.00% | - | Kquqbvve | 3vXZAU | - | 1036 | - | - | - |
Tranche Comments
N: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144E/Tvz X;
O1O: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144F/Xfd Y;
H1K: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144A/Gyv I;
H1J: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144U/Ojl T;
J2: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144H/Ktq I;
G2P: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144G/Yvo L;
T: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144Q/Wfl W;
MT: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144F/Ecm Q;
D: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144A/Drl W;
I: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144G/Atl F;
K: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144D/Edb A; Comments: Ygqogfb 3nPIBG+1036;
Wvf: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144A/Imx B;
Deal Comments
Ioj Kwtt Jykroei 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 17, 2020