| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | VPE | 88.000 | - | - | PPP- | - | - | - | 91.00% | - | Qbheqqah | QJWE | 280-285 | 290 | GIIA+290 | - | - |
| F | KNH | 86.000 | - | - | XX- | - | - | - | 4.00% | - | Sqflqcnv | NEVG | 545-560 | 545 | VMLJ+545 | - | - |
| I-1I | YND | 683.000 | - | - | NNN | - | - | - | 21.00% | - | Rpecbblp | IWMQ | 135 | 135 | JVGV+135 | - | - |
| H | VKE | 91.000 | - | - | Y | - | - | - | 65.00% | - | Tefocxux | IQBT | 185-190 | 190 | WZEJ+190 | - | - |
| C-2 | ULA | 9.000 | - | - | CCC- | - | - | - | 93.00% | - | Yevslqvw | CGTZ | 410-415 | 410 | AUCC+410 | - | - |
| B-2 | VRE | 76.000 | - | - | UU | - | - | - | 66.00% | - | Ewhlxulh | XEGP | 160f | 160 | WUGG+160 | - | - |
| K-1N | LAN | 18.000 | - | - | OOO | - | - | - | 33.00% | - | Ncfxxhxg | JVTE | 145t | 148 | XMBK+148 | - | - |
| Vgw | RWC | 14.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1I: Redemption: 2026-08-29; Registration: 144N/Qyz I;
K-1N: Redemption: 2026-08-29; Registration: 144V/Cty G;
B-2: Redemption: 2026-08-29; Registration: 144Z/Rum U;
H: Redemption: 2026-08-29; Registration: 144A/Mfx O;
A-1: Redemption: 2026-08-29; Registration: 144I/Hef F;
C-2: Redemption: 2026-08-29; Registration: 144J/Cao Z;
F: Redemption: 2026-08-29; Registration: 144N/Wus O;
Vgw: Redemption: 2026-08-29; Registration: 144O/Unm T;
Deal Comments
Syk Oqyy Xofgyer 2.00. Mno eoqy rqx aqxgfoe
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 11, 2020