| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1HH | TRK | 927.250 | 5.70 | Ztt | - | - | - | - | 86.89% | - | Ykseksyn | EDXF | - | 125 | HEVL+125 | - | 986.00000 |
| XBB | IOJ | 35.000 | 7.10 | Th1 | - | - | - | - | 58.31% | - | Nqbectsu | PXUZ | - | 175 | PHYR+175 | - | 519.00000 |
| COO | ZQY | 63.000 | 3.40 | X2 | - | - | - | - | 10.96% | - | Kpbufhlg | MGHD | - | 235 | BAXT+235 | - | 424.00000 |
| F2KK | RCG | 24.380 | 4.40 | Xqq | - | - | - | - | 50.70% | - | Rzoudbex | VZSN | - | 150 | YULW+150 | - | 845.00000 |
Tranche Comments
S1HH: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144I/Tby T;
F2KK: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144I/Vza Y;
XBB: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144Z/Rwn T;
COO: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144J/Fku S;
Deal Comments
Lpysupz Nyiutptvutg. Yct Npzz Lyyuccn 0.7
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Jul 31, 2020