| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hcjxwd | PNR | 26.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | EDM | 58.000 | 5.60 | Jq2 | - | BB | 98.00% | - | Nyddvetm | 3eJo | - | 207 | 3rGm+207 | - | 377.00000 |
| B | FOT | 21.400 | 3.20 | Ujj3 | - | III- | 33.20% | - | Durdvvml | 3pQs | - | 395 | 3lQn+395 | - | 880.00000 |
| K | CYS | 59.000 | 6.00 | Pk3 | - | WW- | 3.74% | - | Kujtkvbt | 3iMq | - | 700 | 3aHv+675 | - | 64.00000 |
| V | JGB | 94.000 | 5.10 | W2 | - | V | 70.24% | - | Brdrxcpq | 3yTm | - | 257 | 3zOd+257 | - | 769.00000 |
| R | FFI | 942.000 | 3.30 | Xqq | - | PPP | 26.00% | - | Ojyxkpro | 3iGk | - | 125 | 3vHz+125 | - | 286.00000 |
Tranche Comments
R: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144C/Vmy H;
N: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144A/Gpr X;
V: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144C/Ptk X;
B: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144U/Qqs T;
K: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144G/Pwq P;
Hcjxwd: First Pay: 2024-08-15; Redemption: 2025-04-03; Registration: 144E/Ace G;
Deal Comments
Fvs Njbb Eycqvhf 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 10, 2020