| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ovf | YLB | 659.300 | - | GB | YQ | UR | - | - | - | - | - | - | - | - | - | - | Retained |
| J | RIW | 345.000 | - | BC | EEE | JG | - | - | 31.00% | - | Zazxotaz | ZNGP | - | 180 | LITK+180 | - | - |
| H | NSX | 44.000 | - | OI | AA | LG | - | - | 26.00% | - | Cyclruff | EWHJ | - | 220 | AAYW+220 | - | - |
Tranche Comments
J: Redemption: 2026-04-25; Registration: 144T/Iwd I;
H: Redemption: 2026-04-25; Registration: 144D/Jln P;
Ovf: Redemption: 2026-04-25; Registration: 144O/Yje V;
Deal Comments
Myp Nonn Ojbaycg 2.00. Iij cjon hob krbapjc yy KV$701.6o
Risk Retention
KW/WT - Atrd WK - Atr
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 3, 2020