| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-R | FFY | 75.600 | 6.00 | Pq2 | - | - | - | - | 30.13% | - | Xwydwjjc | JCKS | - | 140 | YJVN+140 | - | - |
| X-G | OQO | 271.000 | 7.00 | Yuu | - | - | - | - | 54.66% | - | Imczfsui | PJZT | - | 91 | YCNW+91 | - | - |
| M-O | OGZ | 31.500 | 2.70 | X2 | - | - | - | - | 72.60% | - | Nfdefjrg | ZGZS | - | 150 | DIHQ+150 | - | - |
| B-D | ECC | 93.800 | 4.50 | Wee3 | - | - | - | - | 68.30% | - | Gsvzmbqr | ADJA | - | 240 | SXZC+240 | - | - |
| Q-V | UFI | 38.600 | 2.70 | Bj3 | - | - | - | - | 7.49% | - | Rmvmxqsh | NIMQ | - | 425 | CYQW+425 | - | - |
Tranche Comments
X-G: Redemption: 2025-08-21; Registration: 144E/Lck S;
K-R: Redemption: 2025-08-21; Registration: 144Y/Ukx V;
M-O: Redemption: 2025-08-21; Registration: 144B/Wxd S;
B-D: Redemption: 2025-08-21; Registration: 144X/Clh Z;
Q-V: Redemption: 2025-08-21; Registration: 144G/Ukb P;
Deal Comments
Dxjttatjttz. Bbt-Aaxx Gxttbwf 0.6
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 12, 2020