| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | IAB | 7.000 | - | - | MA | FK | - | - | - | - | - | - | - | - | Retained |
| K | KBB | 74.300 | 6.10 | - | PPP- | SSS- | 36.70% | - | Cwjflanw | 3oYi | - | 575 | 3xWy+575 | - | 169.00000 |
| S | SXI | 8.340 | 81.60 | - | K- | Z- | 6.10% | - | Ykvayqfh | 3zXb | - | 1195 | 3cDq+964 | - | 92.00000 |
| R | KHJ | 83.694 | 3.40 | - | W | P | 32.00% | - | Nqlbtcok | 3aLw | - | 330 | 3lNs+330 | - | 700.00000 |
| C Glma | KGY | 397.830 | 3.70 | - | NNN | WWW | 52.00% | - | Yzrueqad | 3dYu | - | 174 | 3iAy+174 | - | 875.00000 |
| T | DJR | 89.577 | 4.30 | - | NN | VV | 35.66% | - | Sxptvint | 3qQy | - | 245 | 3fTa+245 | - | 926.00000 |
| W | CCR | 14.580 | 2.30 | - | JJJ | GGG | 43.00% | - | Rrrxwhbg | 3fRd | - | 174 | 3wSe+174 | - | 815.00000 |
| Wox | XDB | 47.730 | - | - | XU | KP | - | - | - | - | - | - | - | - | Retained |
| U | YJR | 70.500 | 52.90 | - | EE- | FF- | 20.00% | - | Gkdjtbrh | 3rLw | - | 890 | 3mYe+804 | - | 99.00000 |
Tranche Comments
W: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144P/Zkn G;
C Glma: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144U/Wfx F;
T: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144P/Cfg C;
R: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144U/Nbg E;
K: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144V/Kea B;
U: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144F/Baj N;
S: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144K/Fre P;
A: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144B/Blp E;
Wox: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144I/Nfy Z;
Deal Comments
Ftp Uaoo Nmhctfg 2.00
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Jan 16, 2020