| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-XX | KHY | 22.100 | 3.90 | Na2 | - | - | - | - | 15.97% | - | Wvbscmxr | UJJO | - | 175 | ISAX+175 | - | 418.00000 |
| P-TT | KNQ | 60.200 | 2.14 | Hjj3 | - | - | - | - | 31.24% | - | Uuhkwllp | ETWS | - | 340 | GWKD+340 | - | 655.00000 |
| S-FF | CBI | 87.000 | 3.68 | Pm3 | - | - | - | - | 1.80% | - | Kkparmej | YKMZ | - | 750 | VNWB+750 | - | 820.00000 |
| S-AA | TNX | 325.000 | 7.70 | Xff | - | - | - | - | 71.89% | - | Vpsvpaab | VPXB | - | 129 | LWCG+129 | - | 727.00000 |
| H-OO | LMM | 30.000 | 8.84 | W2 | - | - | - | - | 80.58% | - | Lxjaqzhw | AFIF | - | 205 | GDMF+205 | - | 992.00000 |
Tranche Comments
S-AA: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144G/Jav Q;
N-XX: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144K/Fax A;
H-OO: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144O/Rlh A;
P-TT: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144H/Mvp C;
S-FF: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144X/Qwt V;
Deal Comments
Thitwqwqtwg. Vqw-Hqmm Dhitqxz 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 13, 2020