| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1D | VNA | 4.900 | - | KD | RRR | - | - | - | - | - | Pvubb | - | - | - | 8.903% | - | - |
| J-2 | UHD | 9.200 | - | ZG | II | - | - | - | - | - | Zjbaa | - | - | - | 6.900% | - | - |
| E-1 | TQR | 53.000 | - | SB | QQ | - | - | - | - | - | Zebzazne | EYID | - | 250 | FYDF+250 | - | - |
| R-1Z | LOO | 23.000 | - | OR | WWW | - | - | - | - | - | Pvreptbw | JALP | - | 450 | LWUD+450 | - | - |
| Y | FBC | 73.394 | - | MW | RR- | - | - | - | - | - | Pkcbsrbz | YWGG | 750-775 | 805 | UMHR+805 | - | - |
| Iqi | GRH | 52.510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | OXG | 819.600 | - | Jrr | ON | - | - | - | - | - | Vwpwszvh | UKHL | - | 183 | QUTA+183 | - | - |
| Z-2 | ZNG | 1.000 | - | ES | E | - | - | - | - | - | Cfnhz | - | - | - | 7.401% | - | - |
| H-2 | IAJ | 2.800 | - | LJ | FFF- | - | - | - | - | - | Rmqyrryd | DNGA | - | 608 | IKMQ+608 | - | - |
| L-1 | URP | 82.000 | - | YG | W+ | - | - | - | - | - | Ehsmpabg | EMFF | - | 300 | UKAL+300 | - | - |
Tranche Comments
M: Redemption: 2025-11-16; Registration: 144T/Pmj K; Comments: Leu-Lnehuu;
E-1: Redemption: 2025-11-16; Registration: 144L/Ybu Z;
J-2: Redemption: 2025-11-16; Registration: 144K/Hij C;
L-1: Redemption: 2025-11-16; Registration: 144L/Fzk U;
Z-2: Redemption: 2025-11-16; Registration: 144H/Qie L;
R-1Z: Redemption: 2025-11-16; Registration: 144X/Mqi R;
O-1D: Redemption: 2025-11-16; Registration: 144F/Oyt R;
H-2: Redemption: 2025-11-16; Registration: 144F/Fee Z;
Y: Redemption: 2025-11-16; Registration: 144N/Vbd P;
Iqi: Redemption: 2025-11-16; Registration: 144H/Kkh P;
Deal Comments
Eog Vlxx Xeclock 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 15, 2020