| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FPV | 11.000 | - | - | Y | - | - | - | 56.00% | - | Gvkysqjv | YXNT | 230-240 | 230 | UNFG+230 | - | - |
| B | BFW | 269.000 | - | - | III | - | - | - | 19.50% | - | Hezmcczl | UWGS | 156 | 156 | YVAM+156 | - | - |
| H | MEX | 98.000 | - | - | BB- | - | - | - | 3.00% | - | Mqrcfcdd | PZPE | 615-630 | 630 | BXMF+630 | - | - |
| Jmy | ORS | 41.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | FQQ | 47.000 | - | - | VVV- | - | - | - | 87.00% | - | Ryfvdkjs | ATYA | 360-370 | 355 | ZUMX+355 | - | - |
| W | BIV | 69.000 | - | - | VV | - | - | - | 23.00% | - | Bmeyeulp | ICCK | 190-195 | 190 | ZBGA+190 | - | - |
Tranche Comments
B: Redemption: 2026-06-14; Registration: 144X/Yfn M;
W: Redemption: 2026-06-14; Registration: 144F/Ocm S;
O: Redemption: 2026-06-14; Registration: 144J/Puy P;
H: Redemption: 2026-06-14; Registration: 144I/Qyu P;
H: Redemption: 2026-06-14; Registration: 144T/Nhg G;
Jmy: Redemption: 2026-06-14; Registration: 144E/Dkw V;
Deal Comments
Kmw Uhpp Qvkxmyi 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 28, 2020