| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JNN | HVY | 99.600 | 3.40 | - | S | - | - | - | 96.90% | - | Gqwhpfhx | MOHR | - | 185 | HTYR+185 | - | - |
| GGG | ZKZ | 91.600 | 5.00 | - | AA | - | - | - | 20.50% | - | Mhbxrcwk | JOBX | - | 155 | XIWW+155 | - | - |
| YBB | RWB | 791.000 | 2.70 | - | YYY | - | - | - | 28.60% | - | Rslzwivw | GYBD | - | 115 | DNEH+115 | - | - |
| SYY | IUY | 14.300 | 8.00 | - | SSS- | - | - | - | 89.10% | - | Xmwcjylt | AVCQ | - | 290 | HVKB+290 | - | - |
| AYY | KYP | 62.400 | 4.30 | - | CC- | - | - | - | 5.30% | - | Cejbnwfn | WNVE | - | 575 | ZOBT+575 | - | - |
Tranche Comments
YBB: Redemption: 2025-10-31; Registration: 144E/Orf W;
GGG: Redemption: 2025-10-31; Registration: 144F/Gpb O;
JNN: Redemption: 2025-10-31; Registration: 144P/Dzn P;
SYY: Redemption: 2025-10-31; Registration: 144C/Xmr U;
AYY: Redemption: 2025-10-31; Registration: 144L/Nbl J;
Deal Comments
Xblfyiylfyu. Gzy Bigg Ybrfzlw 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 24, 2020