| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | JMC | 168.000 | 3.90 | Uyy | - | LLL | - | - | 46.00% | - | Vkostxbe | DLXZ | 141 | 141 | JIUB+141 | - | - |
| G2 | NLE | 25.000 | 2.00 | YG | - | HHH | - | - | 70.00% | - | Wuowyojl | PCKF | 160w | 165 | FFQF+165 | - | - |
| Ovt | EQZ | 41.200 | - | ZT | - | SH | - | - | - | - | - | - | - | - | - | - | Retained |
| H | HFJ | 94.000 | 29.90 | EU | - | EE- | - | - | 7.00% | - | Xrasaozf | HKBQ | 625u | 615 | VLBC+615 | - | - |
| L | THB | 24.000 | 1.50 | MI | - | JJ | - | - | 97.00% | - | Qvwytebi | LEWL | 180f | 175 | QBSQ+175 | - | - |
| W | YTG | 42.000 | 2.60 | PS | - | A | - | - | 84.00% | - | Mqobrrrl | YAOP | 205u | 205 | GYXJ+205 | - | - |
| E | WKB | 38.000 | 6.10 | DY | - | FFF- | - | - | 94.00% | - | Qkmdxqpp | WYZR | 310i | 310 | UCEX+310 | - | - |
Tranche Comments
G1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144K/Tba J;
G2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144T/Ukh M;
L: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Rak W;
W: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144G/Jhe P;
E: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144A/Dmx K;
H: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144D/Nax G;
Ovt: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144W/Cea B;
Deal Comments
Ukn-Gmpp Oylekaf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 16, 2020