| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | IKQ | 85.170 | - | KF | NN- | - | - | - | 4.00% | - | Kyjkxxjq | VOUN | 575-600 | 600 | XDZD+600 | - | - |
| Ony | KYZ | 68.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | YTK | 46.000 | - | LK | DD | - | - | - | 42.00% | - | Epzolsnx | IBOO | 170-175 | 175 | UHSO+175 | - | - |
| P | EYL | 93.000 | - | ZO | L | - | - | - | 80.00% | - | Irhoezkg | EJSG | 195-200 | 200 | DKXN+200 | - | - |
| U1 | HZK | 58.000 | - | SB | NNN- | - | - | - | 71.00% | - | Zqmacwwx | GXAO | 295-300 | 300 | CGCI+300 | - | - |
| W | HBB | 307.000 | - | Hbb | EU | - | - | - | 41.00% | - | Pzehosoa | GGVI | 137 | 137 | HSXC+137 | - | - |
| J2 | JLG | 5.350 | - | EU | BBB- | - | - | - | 40.91% | - | Nyesejie | CMEY | 420u | 420 | BEKQ+420 | - | - |
Tranche Comments
W: Redemption: 2027-01-20; Registration: 144L/Prx A;
X: Redemption: 2027-01-20; Registration: 144Y/Rtm L;
P: Redemption: 2027-01-20; Registration: 144B/Dju F;
U1: Redemption: 2027-01-20; Registration: 144F/Ywf X;
J2: Redemption: 2027-01-20; Registration: 144T/Ieo A;
Q: Redemption: 2027-01-20; Registration: 144H/Yhk L;
Ony: Redemption: 2027-01-20; Registration: 144W/Eyf O;
Deal Comments
Bgk Ghxx Nmlugje 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 26, 2020