| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1V1 | VML | 21.000 | 4.40 | - | MMM | - | - | - | 21.00% | - | Spjdodmq | QOZZ | - | 165 | MBNO+165 | - | - |
| A | KCL | 774.000 | 1.50 | - | EEE | - | - | - | 36.00% | - | Wlyrqijs | IGIG | 165 | 165 | HYSX+165 | - | - |
| R-1H2 | UVH | 93.000 | 7.60 | - | KKK | - | - | - | 28.00% | - | Uulahdet | ZSFP | - | 165 | YNFS+165 | - | - |
| E | WPN | 46.000 | 2.20 | - | PP | - | - | - | 63.00% | - | Bqzetjru | VZMG | 190 | 190 | EMVT+190 | - | - |
| Tpxpfn | ZYZ | 926.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144E/Cuu E;
H-1V1: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144I/Vda V;
R-1H2: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144A/Krd Z;
E: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144D/Ctf Z;
Tpxpfn: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144Z/Dhv S;
Deal Comments
Jfn Ltpp Rcsaflh 2.00
Risk Retention
AQ - Dloy NA/AA - Dlo
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 4, 2020