| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lyn | ZYC | 288.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | JIB | 74.000 | 4.20 | - | B | CH | - | - | 24.40% | - | Kbulfkec | 3xHACG | - | 240 | 3rDQFK+240 | - | 973.00000 |
| C | JTL | 925.000 | 1.48 | - | HHH | SSS | - | - | 98.00% | - | Zzqlkhir | 3yWKJK | - | 165 | 3vEPPK+165 | - | 716.00000 |
| J | GVX | 726.000 | 3.71 | - | CC | UF | - | - | 21.20% | - | Xocoytmp | 3dPQWQ | - | 190 | 3dSUIF+190 | - | 133.00000 |
Tranche Comments
C: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144B/Ujh E;
J: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144G/Wpd N;
O: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144G/Mkl P;
Lyn: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144K/Juq D;
Deal Comments
Oxg Ksff Jxbhxbu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 20, 2020