| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QX-H3 | CIJ | 73.000 | 1.38 | - | NNN | - | - | - | 52.00% | - | Teuqtxyx | LUJC | - | 134 | VYXH+134 | - | - |
| Y-J3 | JGB | 62.280 | 90.13 | - | DD- | - | - | - | 4.57% | - | Ipqeewzf | GZUC | - | 667 | GGUA+667 | - | - |
| N-M3 | WIJ | 70.400 | 4.56 | - | J | - | - | - | 45.00% | - | Vjzpqoxs | ZBXK | - | 205 | TCCW+205 | - | - |
| J-H3 | HNP | 702.900 | 4.96 | - | CCC | - | - | - | 41.00% | - | Zjlvyzeu | KMGM | - | 134 | GZWC+134 | - | - |
| G-B3 | KGS | 1.100 | 2.75 | - | SSS | - | - | - | - | - | Hcduqcqo | LSSU | - | 100 | CJFR+100 | - | - |
| V-Z3 | UOU | 95.100 | 2.64 | - | HHH- | - | - | - | 23.00% | - | Vrmmxury | HMMI | - | 330 | JOPD+330 | - | - |
| V-S3 | PLO | 87.500 | 6.50 | - | LL | - | - | - | 65.00% | - | Lhvfpbub | SBYY | - | 175 | GCGT+175 | - | - |
| Vvo | AUN | 86.000 | - | - | EK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-B3: Redemption: 2027-01-09; Registration: 144J/Psz N;
J-H3: Redemption: 2027-01-09; Registration: 144L/Anm O;
QX-H3: Redemption: 2027-01-09; Registration: 144W/Yir B;
V-S3: Redemption: 2027-01-09; Registration: 144O/Vuu A;
N-M3: Redemption: 2027-01-09; Registration: 144K/Yku P;
V-Z3: Redemption: 2027-01-09; Registration: 144U/Eho M;
Y-J3: Redemption: 2027-01-09; Registration: 144Y/Pnh E;
Vvo: Redemption: 2027-01-09; Registration: 144C/Jre R;
Deal Comments
Bvkvx. Jjb Ztuu Jvpcjyf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 3, 2020