| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | AEB | 77.900 | 3.70 | - | XX | PP | 15.70% | - | Lmeydwmb | 3kYy | - | 190 | 3fQf+190 | - | 488.00000 |
| SD | YNO | 858.000 | 1.40 | - | AAA | MMM | 14.00% | - | Bzrekvbn | 3eOa | - | 131 | 3mQw+131 | - | 190.00000 |
| Q | GYI | 92.000 | 4.20 | - | PPP- | GGG- | 60.00% | - | Slpfpxuz | 3dRh | - | 325 | 3cVr+325 | - | 874.00000 |
| WZ | COY | 33.000 | 3.30 | - | MMM | RRR | 96.00% | - | Nfoobpkq | 3rEm | - | 131 | 3vNz+131 | - | 654.00000 |
| X-2 | NUM | 53.000 | 4.70 | - | FF | TT | 65.70% | - | Ekvur | COA | - | - | 5.40% | 5.400% | 229.00000 |
| U | GXT | 76.000 | 1.60 | - | F- | Z- | 4.14% | - | Bfpoylys | 3qDk | - | 900 | 3tVd+814 | - | 63.00000 |
| Y | AZV | 64.000 | 6.10 | - | GG- | LL- | 2.30% | - | Cjrbudsz | 3rFm | - | 600 | 3bJs+596 | - | 27.96000 |
| B | PTF | 39.700 | 2.80 | - | N | C | 28.90% | - | Rfcoatqy | 3fMj | - | 230 | 3pOi+230 | - | 486.00000 |
| Jblgwn | MYD | 82.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
SD: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Z/Cbq A;
WZ: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144P/Iep S;
S-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144I/Rll N;
X-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144U/Uld L;
B: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144F/Qwi N;
Q: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144J/Rty I;
Y: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144J/Qiv L;
U: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144E/Fso L;
Jblgwn: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144J/Zhu A;
Deal Comments
Aug Hcmm Umlaupx 1.5
Risk Retention
BD/DJ - Mkez DA - Mke
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Feb 10, 2020