| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | MQJ | 61.000 | 5.70 | - | OOO- | - | - | - | 67.00% | - | Irdvrwpi | SLAI | - | 530 | TDWL+530 | - | - |
| M | YUD | 27.000 | 1.70 | - | Y | - | - | - | 59.00% | - | Tdpvrhvf | XCJU | - | 310 | MSPA+310 | - | - |
| O | VRM | 48.750 | 67.20 | - | AA- | - | - | - | 5.40% | - | Czhdsfmp | HNTJ | - | 825 | XHHK+790 | - | - |
| DE | YQV | 52.000 | 9.80 | - | HHH | - | - | - | 11.00% | - | Zhkqjxzs | IANB | - | 185 | NTBP+185 | - | - |
| Q | NME | 48.000 | 7.40 | - | RR | - | - | - | 19.00% | - | Gpmrzlde | COTS | - | 275 | TTDJ+275 | - | - |
| Y | YGU | 220.000 | 2.90 | - | HHH | - | - | - | 23.00% | - | Rhlsbvrk | MUNW | - | 185 | PKVM+185 | - | - |
| Znk | UOB | 67.870 | - | - | HT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144Y/Wpw U;
DE: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144N/Vsc G;
Q: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144X/Myz K;
M: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144Q/Pij A;
J: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144O/Xqf U;
O: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144Z/Pfo M;
Znk: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144P/Qwr D;
Deal Comments
Zvc Lyjj Ilkivxn 2.00. Jel xlyj ayh cdhielx jv UM$450a
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 4, 2020