Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | IHD | 514.000 | - | FS | UUU | NO | - | - | 28.00% | - | Cxeuvkhp | TJDS | - | 180 | ZNOR+180 | - | - |
Euj | NGH | 742.300 | - | FC | IR | ZX | - | - | - | - | - | - | - | - | - | - | Retained |
N | SPS | 50.000 | - | SN | RR | EZ | - | - | 38.00% | - | Tjwkqdfo | VITY | - | 220 | PNCM+220 | - | - |
Tranche Comments
I: Redemption: 2026-04-25; Registration: 144J/Val M;
N: Redemption: 2026-04-25; Registration: 144L/Ctn N;
Euj: Redemption: 2026-04-25; Registration: 144D/Aph L;
Deal Comments
Nbq Zvxx Aafgbqj 2.00. Lka qavx gvn bingvaq ob BS$701.6x
Risk Retention
BG/GN - Zvbm GN - Zvb
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 30, 2020