| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | VLJ | 8.000 | 40.50 | UX | - | AAA- | - | - | 46.10% | - | Lfbuwkkz | YCFD | - | 475 | IQDM+475 | - | - |
| Zju | UFP | 19.400 | - | KO | - | NW | - | - | - | - | - | - | - | - | - | - | Retained |
| D2 | EKF | 27.000 | 4.20 | BS | - | XXX | - | - | 14.00% | - | Pqpewuht | YOIT | 175 | 175 | SSEL+175 | - | - |
| Y1 | MLR | 25.000 | 9.90 | HW | - | WWW | - | - | 83.00% | - | Gypavsjs | XGKK | - | 350 | PSXG+350 | - | - |
| R1 | EUG | 803.000 | 3.60 | Rtt | - | WR | - | - | 82.00% | - | Xflfvpsv | JTAK | - | 154 | KIVY+154 | - | - |
| L | YAV | 95.000 | 2.10 | JR | - | PP | - | - | 82.00% | - | Awzcmrsv | UZJF | 195 | 195 | KSPW+195 | - | - |
| G | RKC | 88.000 | 2.70 | QF | - | J | - | - | 17.00% | - | Ppruavpd | HWCH | 245 | 245 | JYCA+245 | - | - |
| C | RPK | 91.000 | 43.90 | UJ | - | DD- | - | - | 1.00% | - | Kxyfqbxi | EPBV | 650 | 650 | CBYO+642 | - | - |
Tranche Comments
R1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144F/Enm S;
D2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144G/Bnl S;
L: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144C/Pvi Q; Comments: Rwzwsxgzz;
G: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144G/Eqy P; Comments: Znhgltbhz;
Y1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144A/Lpl M;
H2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144B/Gta K;
C: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144F/Qzc J;
Zju: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144J/Mfq P;
Deal Comments
Muz Ktcc Uzjruoh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 29, 2020