| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Eyh | ZQA | 26.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E2-B2 | BTJ | 3.000 | 48.30 | - | KKK- | - | - | - | 77.40% | - | Xpdyoczw | VTJD | - | 450 | NLXB+450 | - | - |
| Q-O2 | CAL | 58.000 | 44.20 | - | RR- | - | - | - | 8.20% | - | Bzskrasi | ANSR | - | 725 | XSON+709 | - | - |
| E2-G2 | BXW | 79.000 | 4.40 | - | WWW | - | - | - | 35.10% | - | Sqdsowrh | LMSL | - | 165 | VSVC+165 | - | - |
| Iww Tvazdt | ZMG | 67.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-K2 | UQC | 13.000 | 1.70 | - | DD | - | - | - | 86.00% | - | Ibvdkvfx | TXCI | - | 175 | QOPC+175 | - | - |
| P1-U2 | UKF | 65.000 | 7.30 | - | TTT | - | - | - | 11.00% | - | Jmkoqvjs | PKLB | - | 340 | VNKJ+340 | - | - |
| Z-W2 | KWC | 76.000 | 9.50 | - | P | - | - | - | 13.00% | - | Gmzhdpau | WOOR | - | 200 | XIHC+200 | - | - |
| K1-C2 | GFP | 755.000 | 2.30 | - | MMM | - | - | - | 56.00% | - | Brcmdxxq | HNVT | - | 140 | MTOY+140 | - | - |
Tranche Comments
K1-C2: Redemption: 2027-01-20; Registration: 144C/Gyz K;
E2-G2: Redemption: 2027-01-20; Registration: 144B/Vao I;
E-K2: Redemption: 2027-01-20; Registration: 144U/Uew E;
Z-W2: Redemption: 2027-01-20; Registration: 144W/Tan B;
P1-U2: Redemption: 2027-01-20; Registration: 144V/Vkx C;
E2-B2: Redemption: 2027-01-20; Registration: 144B/Alv S;
Q-O2: Redemption: 2027-01-20; Registration: 144O/Vse X;
Eyh: Redemption: 2027-01-20; Registration: 144J/Cft J;
Iww Tvazdt: Redemption: 2027-01-20; Registration: 144A/Vfc X;
Deal Comments
Mhjhe. Ktn Rnll Jhfptpm 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 29, 2020