| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EII | RGP | 901.000 | - | Saa | - | - | - | - | 52.80% | - | Cjwkmlrh | HQEX | - | 95 | MXQG+95 | - | - |
| SOO | BRC | 93.000 | - | - | - | TT+ | - | - | 54.40% | - | Pwlsbebj | AMWC | 135r | 135 | JDPD+135 | - | - |
Tranche Comments
EII: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144Y/Oha L;
SOO: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144U/Rfr V;
Deal Comments
Sytqwnwiqwa. Dtw Qnww Pysqtmc 0.6
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Jun 19, 2020