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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LTS | 35.730 | 7.64 | - | - | - | GG | PP (Z) | - | - | 74.4% | - | - | - | - | - | - | - |
| H | FJI | 46.600 | 3.92 | - | - | - | QQQ- | LLL | - | - | 51.6% | Efhgo | G | - | 320 | 7.24% | 7.646% | 79.48287 |
| V | HWN | 97.100 | 1.65 | - | - | - | OO- | CC | - | - | 75.0% | Xllko | R | - | 210 | 6.15% | 6.546% | 83.29300 |
| T | KYM | 48.800 | 5.42 | - | - | - | F- | N (E) | - | - | 18.3% | Hkzuj | K | - | 260 | 6.64% | 7.046% | 67.58281 |
| WHH | WXT | 43.330 | 3.85 | - | - | - | RR- | UU (D) | - | - | 34.1% | - | - | - | - | - | - | - |
| F | IVV | 135.800 | 3.70 | - | - | - | AAA | OOO | - | - | 25.9% | Fzwpc | W | - | 170 | 5.75% | 6.146% | 11.63540 |
Tranche Comments
F: Registration: 144H/Tlm H;
V: Registration: 144C/Dht N;
T: Registration: 144Q/Ocy Q;
H: Registration: 144N/Imx N;
V: Registration: 144P/Amn U; Comments: Ngg-vkzggm;
WHH: Registration: 144Y/Ffk Y; Comments: Gmx-jjxkxk;
Collateral
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ROV | 13.900 | 4.24 | 1.18 | - | - | - | - | - | - | 38.0% | Yuvun | 1kP | 350z | 350 | 1pO+350 | - | 926.00000 |
| O | TBF | 55.148 | 5.12 | 5.60 | - | - | - | - | - | - | 81.5% | Lgsyt | 1oM | 525m | 525 | 1mD+525 | - | 120.00000 |
| N | KJA | 60.000 | 9.52 | 5.70 | - | - | - | - | - | - | 54.5% | Jrvic | 1tH | 215z | 220 | 1pW+220 | - | 551.00000 |
| X | RFB | 61.300 | 3.55 | 4.10 | - | - | - | - | - | - | 40.6% | Iothj | 1sQ | 165i | 180 | 1bP+180 | - | 274.00000 |
| L | PZR | 858.000 | 4.87 | 9.33 | - | - | - | - | - | - | 37.4% | Orugv | 1lB | 130y | 150 | 1rT+150 | - | 345.00000 |
| D | YBC | 72.000 | 6.13 | 6.40 | - | - | - | - | - | - | 22.5% | Sfhfr | 1fY | 275m | 275 | 1fC+275 | - | 171.00000 |
| H | UYW | 60.900 | 5.28 | 4.21 | - | - | - | - | - | - | 65.0% | Apbwn | 1zY | 425o | 425 | 1tY+425 | - | 510.00000 |
Tranche Comments
L: First Pay: 2020-01-15; Registration: 144C/Gvt I;
X: First Pay: 2020-01-15; Registration: 144Y/Zrx A;
N: First Pay: 2020-01-15; Registration: 144Q/Mar D;
D: First Pay: 2020-01-15; Registration: 144P/Huw X;
C: First Pay: 2020-01-15; Registration: 144L/Are G;
H: First Pay: 2020-01-15; Registration: 144E/Wyw R;
O: First Pay: 2020-01-15; Registration: 144C/Awr U;
Collateral
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Risk Retention
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