| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XI | ZZT | 142.000 | - | - | UUU | - | - | - | - | - | Zvsfuykl | LTTL | - | 178 | EHUX+178 | - | - |
| Skc | HRY | 49.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| ZF | YKC | 11.000 | - | - | LLL- | - | - | - | - | - | Fkpsufuc | EMEU | - | 575 | QPJK+575 | - | - |
| M-2-M | JCZ | 3.200 | - | - | D | - | - | - | - | - | Mvpmv | - | - | - | 8.650% | - | - |
| HW | MNH | 64.160 | - | - | VV | - | - | - | - | - | Tjdyxjym | ELWD | 260u | 290 | IJYT+290 | - | - |
| LP | HAK | 2.179 | - | - | TT- | - | - | - | - | - | Qmdlrlaw | GSEN | - | 920 | XWEB+920 | - | - |
| Q-1-P | RES | 15.810 | - | - | K+ | - | - | - | - | - | Beblwewf | HJWO | - | 385 | PUBI+385 | - | - |
| CR | JOY | 1.800 | - | - | DDD | - | - | - | - | - | Gpmoq | - | - | - | 6.597% | - | - |
Tranche Comments
CR: Redemption: 2024-10-20; Registration: 144V/Mpu T;
XI: Redemption: 2024-10-20; Registration: 144J/Zwr A; Comments: Eyv-Egnevo;
HW: Redemption: 2024-10-20; Registration: 144Y/Byc N;
Q-1-P: Redemption: 2024-10-20; Registration: 144P/Byl X;
M-2-M: Redemption: 2024-10-20; Registration: 144I/Gzc F;
ZF: Redemption: 2024-10-20; Registration: 144F/Ipq C;
LP: Redemption: 2024-10-20; Registration: 144A/Gxq M;
Skc: Redemption: 2024-10-20; Registration: 144N/Leg Q;
Deal Comments
Dmsmz. Lgn Upgg Nmbegec 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 11, 2020