| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XB-D | VLK | 404.800 | - | Rvv | - | WJ | - | - | 66.00% | - | Nfshhcln | XHFL | - | 115 | BKIS+115 | - | - |
| G-I | HSV | 30.100 | - | FY | - | II- | - | - | 4.00% | - | Dhocxpcl | SZJN | - | 550 | AZGQ+550 | - | - |
| KW-L | CHM | 718.000 | - | Bss | - | XX | - | - | 47.00% | - | Chslvmqe | IEXF | - | 115 | SOKR+115 | - | - |
| A-Z | GCX | 26.300 | - | OS | - | QQ | - | - | 49.00% | - | Jjbwexaq | KHNB | - | 155 | LWBO+155 | - | - |
| U-G | MSD | 32.100 | - | KU | - | B | - | - | 26.00% | - | Skjdodeb | VNDT | - | 185 | ZOVC+185 | - | - |
| F-N | GEL | 62.500 | - | GH | - | NNN- | - | - | 33.00% | - | Sebvhaqd | BSYL | - | 280 | DLGB+280 | - | - |
| Xyg | ZVU | 46.000 | - | WH | - | BY | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
XB-D: Redemption: 2025-01-05; Registration: 144X/Dww H;
KW-L: Redemption: 2025-01-05; Registration: 144L/Vaw T;
A-Z: Redemption: 2025-01-05; Registration: 144E/Asj Y;
U-G: Redemption: 2025-01-05; Registration: 144T/Xkk Z;
F-N: Redemption: 2025-01-05; Registration: 144Z/Raj N;
G-I: Redemption: 2025-01-05; Registration: 144I/Lew P;
Xyg: Redemption: 2025-01-05; Registration: 144D/Udt W;
Deal Comments
Rbvmnpnimng. Wun Dpkk Qbhmuza 0.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 7, 2020