| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-A-B | TIL | 419.000 | 2.10 | Aee | - | - | - | - | 96.61% | - | Fesrzxuc | 3qDDGI | - | 128 | 3fBBWK+128 | - | - |
| E-1-N | YLF | 72.940 | 1.80 | Ep2 | - | - | - | - | 20.87% | - | Nrerwhky | 3cDBUT | - | 175 | 3oZLYD+175 | - | - |
| Q-O-M | INB | 80.000 | 4.90 | Jyy | - | - | - | - | 94.48% | - | Lhxfeiap | 3tENYJ | - | 128 | 3jXVJL+128 | - | - |
| G-Z | FIN | 37.000 | 1.40 | Z2 | - | - | - | - | 59.20% | - | Xuhvevoc | 3sYKJV | - | 205 | 3yKQJX+205 | - | - |
Tranche Comments
Q-O-M: Redemption: 2025-10-15; Registration: 144O/Mvd X;
E-A-B: Redemption: 2025-10-15; Registration: 144L/Bdb J;
E-1-N: Redemption: 2025-10-15; Registration: 144W/Kre F;
G-Z: Redemption: 2025-10-15; Registration: 144B/Klu C;
Deal Comments
Uxfnumuqnuc. Zhu Jmqq Kxpnhnr 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 7, 2020