| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | VCU | 39.000 | 7.20 | WQ | - | PP | - | - | 75.00% | - | Mdsfyxsi | QHUS | 155-160 | 170 | AAUU+170 | - | - |
| X | VZO | 35.000 | 69.00 | GZ | - | ZZ- | - | - | 4.00% | - | Sxksffzw | XLFS | 515-535 | 535 | KAGY+535 | - | - |
| U1 | WFV | 183.000 | 5.40 | App | - | TTT | - | - | 79.00% | - | Wwwdrtdp | ZQSS | 118 | 118 | GONV+118 | - | - |
| R1 | ONU | 66.000 | 6.40 | YL | - | HHH | - | - | 44.00% | - | Xlvcepxa | ZKOS | 270-280 | 300 | LLAN+300 | - | - |
| L2 | EIJ | 7.000 | 7.80 | DY | - | III- | - | - | 39.00% | - | Jlzdkbkh | NVAL | 380-385 | 420 | DONQ+420 | - | - |
| N2 | WZF | 3.000 | 4.00 | MK | - | JJJ | - | - | 12.85% | - | Nzkcpsjp | ECPL | 140m | 150 | MSYA+150 | - | - |
| D | JOC | 28.000 | 6.40 | WB | - | L | - | - | 63.00% | - | Yqhhcovq | LHUG | 180-190 | 190 | UZQM+190 | - | - |
| Man | CIT | 75.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U1: Redemption: 2027-04-18; Registration: 144M/Emp O;
N2: Redemption: 2027-04-18; Registration: 144T/Ypl K;
D: Redemption: 2027-04-18; Registration: 144O/Rah M;
D: Redemption: 2027-04-18; Registration: 144G/Klk Y;
R1: Redemption: 2027-04-18; Registration: 144C/Usj J;
L2: Redemption: 2027-04-18; Registration: 144U/Hjx A;
X: Redemption: 2027-04-18; Registration: 144O/Fun I;
Man: Redemption: 2027-04-18; Registration: 144C/Tkq K;
Deal Comments
Gfs-Vyqq Pfqjfad 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 27, 2020