| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-L | LXT | 12.000 | - | - | L | - | - | - | 79.16% | - | Mbozwizy | DBGK | - | 195 | QTYH+195 | - | - |
| H-U | CCX | 72.000 | - | - | NN- | - | - | - | 2.98% | - | Mqylfije | ACIZ | - | 710 | QZPR+710 | - | - |
| C-1-X | ANO | 17.690 | - | - | DD | - | - | - | 54.63% | - | Srhsasbk | ADZT | - | 170 | UTOE+170 | - | - |
| H-1-R | YOB | 863.173 | - | Nyy | ZZZ | - | - | - | 47.65% | - | Uykswppi | TSQL | - | 111 | AZUZ+111 | - | - |
| T-E | RYZ | 69.500 | - | - | YYY- | - | - | - | 35.43% | - | Kqqclkju | DOVF | - | 360 | BKXG+360 | - | - |
Tranche Comments
H-1-R: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144P/Avd W;
C-1-X: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144B/Exo Q;
J-L: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144F/Lmu T;
T-E: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144N/Jkq V;
H-U: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144T/Tbq F;
Deal Comments
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Reinvestment Period (YRS)
7.23
Reinvestment Period End Date
Aug 20, 2020