| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | CBK | 27.000 | - | - | III | - | - | - | 84.00% | - | Ievqpwax | CPPN | - | 182 | WOJJ+182 | - | - |
| T | MGS | 77.000 | - | - | SS | - | - | - | 15.00% | - | Sufqxfrw | SDOA | - | 220 | IBQM+220 | - | - |
| U-1 | MEY | 817.000 | - | - | NNN | - | - | - | 34.00% | - | Bkxcetha | NDVF | - | 162 | HLHQ+162 | - | - |
| N | QOT | 37.000 | - | - | SS- | - | - | - | 7.30% | - | Hbxzecfa | BAQT | 700q | 692 | DWIO+692 | - | - |
| X | LHG | 10.000 | - | - | I | - | - | - | 34.00% | - | Whbvfrlg | WAHM | 260-270 | 275 | HTQP+275 | - | - |
| Vgi | YJG | 34.800 | - | - | SI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | IKB | 77.000 | - | - | DDD- | - | - | - | 89.00% | - | Hqzslhoy | NUMU | 415-440 | 415 | VHKR+415 | - | - |
Tranche Comments
U-1: Redemption: 2026-04-20; Registration: 144L/Nsc X; Comments: Anu-Azjwuu;
P-2: Redemption: 2026-04-20; Registration: 144L/Ekt Y;
T: Redemption: 2026-04-20; Registration: 144V/Tyo B; Comments: Zju-Zqehun;
X: Redemption: 2026-04-20; Registration: 144I/Ake B;
W: Redemption: 2026-04-20; Registration: 144N/Wjx D;
N: Redemption: 2026-04-20; Registration: 144H/Bwb C;
Vgi: Redemption: 2026-04-20; Registration: 144A/Vpu C;
Deal Comments
Kbt Ggcc Sysxbol 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 16, 2020