| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-GG | IZH | 595.110 | 4.40 | Spp | - | - | - | - | 28.80% | - | Wqvvubds | JNKH | - | 113 | ENMS+113 | - | 751.00000 |
| I-SS | BPB | 45.100 | 5.70 | Ol1 | - | - | - | - | 97.70% | - | Djdqjmim | BWBY | - | 160 | PVBZ+160 | - | 933.00000 |
| O-PP | XQI | 78.500 | 3.20 | Tss3 | - | - | - | - | 50.70% | - | Mmbyorzc | THXR | - | 305 | PQZP+305 | - | 457.00000 |
| C-UU | BVN | 64.000 | 5.70 | L1 | - | - | - | - | 39.30% | - | Rwkxflhp | DQAF | - | 205 | ZPMW+205 | - | 559.00000 |
Tranche Comments
C-GG: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144A/Pve J;
I-SS: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144O/Ivk R;
C-UU: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144P/Jjp F;
O-PP: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144G/Xli M;
Deal Comments
Vpkpspp Iywsrprxsrb. Jnr Hppp Vyksnaj 0.5
Reinvestment Period End Date
Jan 24, 2020
WAL Test Period End Date
Aug 28, 2005