| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JN | ZIK | 20.600 | 4.30 | - | RR- | - | - | - | 3.37% | - | Jcjypbxp | ZEWE | - | 625 | KCPN+625 | - | 594.00000 |
| SO | IQM | 183.300 | 1.00 | - | NNN | - | - | - | 62.20% | - | Dlhsdydp | HBZP | - | 106 | COZG+106 | - | 329.00000 |
| TR | AEH | 83.500 | 4.90 | - | JJ | - | - | - | 17.10% | - | Xmobykyr | WBFW | - | 155 | LVPM+155 | - | 778.00000 |
| WQ | NJC | 31.000 | 9.80 | - | U | - | - | - | 39.11% | - | Hqzexkul | GNQC | - | 190 | NLWJ+190 | - | 931.00000 |
| K | BHC | 39.000 | - | - | QQQ- | - | - | - | 7.66% | - | - | - | - | - | - | - | Retained |
| Pss | VND | 40.600 | - | - | VQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
SO: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144H/Nkb C;
TR: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144X/Kwh T;
WQ: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144I/Etz J;
K: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144Y/Npn T; Comments: At Fbmt;
JN: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144X/Joc F;
Pss: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144U/Btl V;
Deal Comments
Kwjhqwk Dzwqkwktqkl. Sjk Kwkk Kzjqjip 1.00
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Feb 22, 2020
WAL Test Period End Date
May 21, 2019