| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BZD | ZYU | 33.000 | 2.10 | NS | - | VVV | - | - | 99.00% | - | Pehykorx | KKEV | - | 230 | SKNH+230 | - | 484.00000 |
| C1L | EUL | 984.000 | 3.20 | Pll | - | HHH | - | - | 73.00% | - | Qhjcolmv | HPPK | - | 187 | DNNX+187 | - | 625.00000 |
| SM | UUI | 16.200 | 4.20 | GU | - | KK- | - | - | 6.34% | - | Bbsokyio | EIKS | - | - | ZUNH+858 | - | 89.00000 |
| KKS | BJG | 74.000 | 4.50 | YA | - | O | - | - | 56.00% | - | Unyyv | - | - | - | 6.73% | 6.729% | 220.00000 |
| UM | MII | 31.000 | 8.70 | PK | - | XX | - | - | 24.00% | - | Iolakffo | CEUB | - | 275 | WUYV+275 | - | 669.00000 |
| Auc | OZP | 91.680 | - | NT | - | FX | - | - | - | - | - | - | - | - | - | - | Retained |
| V1F | BRW | 22.000 | 1.10 | ZC | - | ZZZ- | - | - | 84.00% | - | Kbevfpnv | DJLX | - | 515 | ZSXI+515 | - | 641.00000 |
| ZKI | MVB | 62.000 | 6.60 | ZO | - | III- | - | - | 43.00% | - | Obqas | - | - | - | 8.68% | 8.675% | 801.00000 |
| W1T | KWW | 94.000 | 3.40 | CC | - | Q | - | - | 61.00% | - | Gkhfwosp | UZUN | - | 320 | ZIKU+320 | - | 425.00000 |
Tranche Comments
C1L: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144P/Zac T;
BZD: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144M/Tbi B;
UM: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Z/Yeh P;
W1T: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144A/Pru W;
KKS: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144I/Uev K;
V1F: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144E/Kci F;
ZKI: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Y/Zul Q;
SM: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144D/Dbr S;
Auc: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Z/Bnr H;
Deal Comments
Zyhyj. Oms Qhyy Hyqrmfu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 16, 2020
WAL Test Period End Date
Jul 26, 2008