| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-Q | OHR | 3.000 | - | - | VVV | - | - | - | - | - | Iehdlhch | LYBY | 100 | 100 | IVDI+100 | - | - |
| U-D | OVY | 71.000 | - | - | E | - | - | - | 16.00% | - | Hjxrapuz | VNWU | 210 | 210 | LCHO+210 | - | - |
| Coi | BHC | 99.200 | - | - | HF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-M | VFS | 49.600 | - | - | RR | - | - | - | 12.00% | - | Xsurdsly | PBFR | 180 | 180 | MEEZ+180 | - | - |
| V-1-W | JJB | 20.000 | - | - | MMM- | - | - | - | 83.00% | - | Byfpoqyi | AEUG | 340 | 340 | USDH+340 | - | - |
| E-I | QWP | 667.700 | - | - | AAA | - | - | - | 27.00% | - | Nemzjtfs | BWKC | 142 | 142 | YUSZ+142 | - | - |
| U-C | KQN | 11.852 | - | - | WW- | - | - | - | 5.00% | - | Foyohftq | BHXP | 700 | 700 | HZHL+700 | - | - |
| T-2-G | ZPJ | 3.118 | - | - | SSS- | - | - | - | 28.35% | - | Rymmkvkp | XWVI | 475 | 475 | UHMO+475 | - | - |
Tranche Comments
X-Q: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144N/Fqt O;
E-I: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Q/Grq J;
F-M: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144O/Pho K;
U-D: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144N/Hdn O;
V-1-W: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144I/Gwe P;
T-2-G: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144V/Wfz U;
U-C: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144H/Fos C;
Coi: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144G/Eji M;
Deal Comments
Vqtqb. Dvt Lkcc Xqvfvvh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 14, 2020