| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pma | EVX | 89.500 | - | HR | - | QG | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2 | IRU | 1.000 | - | MG | - | KKK | - | - | 79.00% | - | Rvdaaxvj | DDBK | - | 185 | BPHW+185 | - | - |
| H | FSK | 90.000 | - | XT | - | QQ | - | - | 94.00% | - | Plcsuecg | JTCK | - | 215 | BVAD+215 | - | - |
| R | KHR | 15.000 | - | EN | - | XXX- | - | - | 54.00% | - | Fyqmqyqk | HDWZ | - | 450 | CWGS+450 | - | - |
| J-1 | QFV | 524.000 | - | Szz | - | SP | - | - | 36.00% | - | Qdvcjbuy | ADLC | - | 160 | MHWE+160 | - | - |
| W | QXB | 19.000 | - | FD | - | R | - | - | 48.00% | - | Guyoatvl | PLMI | - | 265 | ADVZ+265 | - | - |
| I | KUT | 86.000 | - | QE | - | NN- | - | - | 2.90% | - | Hspccvms | JCDA | - | 775 | VOIT+742 | - | - |
Tranche Comments
J-1: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144M/Cka S;
F-2: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144X/Kpm N;
H: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144U/Mes J;
W: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144A/Qkr X;
R: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144K/Bjd C;
I: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144J/Jys Z;
Pma: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144C/Mmc W;
Deal Comments
Fow Oboo Xqfmony 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 26, 2020