| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | HZH | 43.000 | 9.73 | - | FFF | - | - | - | 33.00% | - | Zudddymp | CWAT | - | 185 | ENHD+185 | - | 896.00000 |
| J | XJX | 30.000 | 1.74 | - | E | - | - | - | 71.00% | - | Cbxzaujg | XMVI | - | 250 | OSOK+250 | - | 330.00000 |
| D-1N | UIA | 54.000 | 3.80 | - | GGG | - | - | - | 90.00% | - | Thllxhsq | HEWF | - | 170 | JYFA+170 | - | 448.00000 |
| K | BPH | 36.000 | 1.62 | - | MM- | - | - | - | 79.00% | - | - | - | - | - | - | - | Retained |
| G-1 | WYU | 620.000 | 3.90 | - | ZZZ | - | - | - | 88.00% | - | Mxyzrbas | DOCX | - | 170 | XWTC+170 | - | 323.00000 |
| P | MFF | 30.000 | 2.70 | - | DDD- | - | - | - | 79.00% | - | Bjljoyyi | PWTJ | - | 425 | ZKLA+425 | - | 958.00000 |
| RR | QUH | 66.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | IPA | 67.000 | 9.20 | - | EE | - | - | - | 11.00% | - | Ssuzujiz | PJHW | - | 195 | KBUT+195 | - | 712.00000 |
Tranche Comments
G-1: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144L/Ksh J;
D-1N: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144V/Xpc Z;
N-2: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144W/Dyq S;
A: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144F/Rpp W;
J: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144I/Oxl X;
P: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144U/Qwe U;
K: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144I/Ywb V;
RR: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144Z/Jum R;
Deal Comments
Zmb Rxjj Uhtzmop 2.00
Risk Retention
WW - Tuhr DW/WU - Tuh
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 12, 2020