| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2-J | RMT | 2.000 | 70.90 | - | DDD- | - | - | - | 31.00% | - | Amxwlaes | YJMK | - | 510 | GUYJ+510 | - | - |
| U-X | FKU | 59.000 | 1.80 | - | S | - | - | - | 35.90% | - | Vkffhpzh | TMPX | - | 215 | BSME+215 | - | - |
| L1-Y | HUB | 33.000 | 5.20 | - | YYY- | - | - | - | 79.00% | - | Ipomqukh | EKSM | - | 335 | WIAL+335 | - | - |
| W-X | ONS | 202.000 | 4.70 | - | III | - | - | - | 53.00% | - | Cflkkrjm | YLYW | - | 144 | YGNQ+144 | - | - |
| E-D | HOC | 19.000 | 7.60 | - | XX | - | - | - | 90.00% | - | Hphbkiuv | TBJI | - | 180 | JMTE+180 | - | - |
| S-B | MZH | 33.000 | 84.60 | - | DD- | - | - | - | 3.00% | - | Kpmdlhzz | LMDG | - | 742 | LCSV+742 | - | - |
Tranche Comments
W-X: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Uct J;
E-D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Zws L;
U-X: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Pvx L;
L1-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Acv A;
K2-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Xtc W;
S-B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Bkb V;
Deal Comments
Ekhkk. Xxs Iqbb Fkkbxug 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 28, 2020