| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ZEJ | 1.000 | - | I2 | NE | YS | - | - | 86.00% | - | Lzjbfdpc | GXNM | - | 165 | CBKA+165 | - | - |
| Zzv | GKA | 70.000 | - | KC | CO | FW | - | - | - | - | - | - | - | - | - | - | Retained |
| O | PTM | 9.000 | - | Vii | TX | HV | - | - | - | - | Rkwskcua | JIAM | - | 95 | DSZT+95 | - | - |
| J | VEW | 976.000 | - | Laa | QV | OW | - | - | 13.00% | - | Bqwjywru | LQBO | - | 128 | DJKT+128 | - | - |
| X | HJR | 42.000 | - | Us2 | ZF | FJ | - | - | 26.00% | - | Cllflqfx | QJBW | - | 160 | SDAR+160 | - | - |
Tranche Comments
O: Redemption: 2027-01-23; Registration: 144J/Png X;
J: Redemption: 2027-01-23; Registration: 144L/Uyb J;
X: Redemption: 2027-01-23; Registration: 144W/Wqy L;
B: Redemption: 2027-01-23; Registration: 144G/Ray C;
Zzv: Redemption: 2027-01-23; Registration: 144N/Yyt H;
Deal Comments
Rfz Hwuu Kmabffr 2.00
Risk Retention
OR/RP - Mor
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 14, 2020