| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1-J2 | VCD | 11.000 | - | - | LL+ | - | - | - | 27.00% | - | Cmhpvyae | WGXL | - | 170 | PWWN+170 | - | 440.00000 |
| X-2-N2 | ALU | 9.000 | - | - | OOO- | - | - | - | 71.00% | - | Evyubrco | NNLT | - | 440 | PKJM+440 | - | 323.00000 |
| Fss Tglpfq | RHQ | 67.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2-O2 | HLB | 4.000 | - | - | EEE | - | - | - | 28.40% | - | Fklocjdf | TJNC | - | 157 | MBBQ+157 | - | 910.00000 |
| X-1-U2 | IRI | 94.000 | - | - | OOO- | - | - | - | 32.00% | - | Ibxoyish | JYGW | - | 310 | WKQQ+310 | - | 514.00000 |
| G-S2 | RRJ | 91.000 | - | - | L+ | - | - | - | 58.00% | - | Xlzapqsa | NDUK | - | 200 | BMGM+200 | - | 396.00000 |
| Y-W2 | WQJ | 85.000 | - | - | DD- | - | - | - | 1.00% | - | Mydjrpmf | SJNK | - | 625 | XSHG+625 | - | 721.00000 |
| V-1-Z2 | TVV | 566.000 | - | - | GGG | - | - | - | 21.00% | - | Appurpqm | TQQK | - | 137 | DYDC+137 | - | 939.00000 |
| V-2-Q2 | JQA | 17.000 | - | - | NN+ | - | - | - | 59.00% | - | Pgttk | - | - | - | 5.448% | 5.448% | 840.00000 |
Tranche Comments
V-1-Z2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Xhk V;
H-2-O2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Czj W;
M-1-J2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Ule I;
V-2-Q2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Nso D;
G-S2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Bmf K;
X-1-U2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Wus R;
X-2-N2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Zzx J;
Y-W2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Yam E;
Fss Tglpfq: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Vai R;
Deal Comments
Kzfzz. Uxo Icoo Czzpxcn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 19, 2020