| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-I-X2 | TJP | 855.500 | - | - | HHH | - | - | - | 42.60% | - | Rbkvowpi | NAVQ | - | 130 | VUSZ+130 | - | - |
| W-Y2 | ZGX | 87.400 | - | - | UU | - | - | - | 70.10% | - | Jxchfbfg | KYMR | - | 190 | QGSG+190 | - | - |
Tranche Comments
P-I-X2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144V/Gtg C;
W-Y2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144P/Myq H;
Deal Comments
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Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 20, 2020