| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ZQA | 22.400 | - | - | G | D | - | - | Qbpwsaef | 3jXe | - | 400 | 3xEn+400 | - | 286.00000 |
| E | GWA | 477.400 | - | - | PPP | DDD | - | - | Uaqvlacl | 3mHw | - | 173 | 3pEb+173 | - | 560.00000 |
| C | VXF | 58.200 | - | - | X- | O- | - | - | Czuyhkxd | 3hWw | - | 1200 | 3vVd+934 | - | 58.00000 |
| W | GMF | 76.300 | - | - | PPP- | EEE- | - | - | Alfwoqjl | 3cKa | - | 615 | 3bJo+599 | - | 94.00000 |
| X-S | UTU | 28.700 | - | - | DDD | AAA | - | - | Orveeqod | 3iEu | - | 173 | 3pOi+173 | - | 580.00000 |
| Lit | HUW | 16.700 | - | - | BX | DZ | - | - | - | - | - | - | - | - | Retained |
| P-1 | WQJ | 47.000 | - | - | AA | OO | - | - | Rzycbfvj | 3jTv | - | 245 | 3fTo+245 | - | 563.00000 |
| E-2 | KDI | 56.000 | - | - | LL | NN | - | - | Zjofi | FYJ | - | - | 6.000% | 6.000% | 427.00000 |
| H | BFW | 88.300 | - | - | UU- | JJ- | - | - | Csrewdea | 3yMb | - | 910 | 3zDm+848 | - | 18.70000 |
Tranche Comments
E: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144K/Mjk S;
X-S: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144F/Wcn X;
P-1: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144O/Pyd T;
E-2: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144I/Xqj I;
K: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144K/Zsq P;
W: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144U/Uto B;
H: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144E/Gpv B;
C: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144P/Mlo I;
Lit: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144Z/Lmq R;
Deal Comments
Izf Whhh Ohqfzda 1.5
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Feb 5, 2020
WAL Test Period End Date
Oct 18, 2028