| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | IID | 892.000 | - | - | - | RRR | - | - | 73.00% | - | Uevxhuqq | VZLL | - | 122 | PJLD+122 | - | - |
| M | XAM | 30.000 | - | - | - | UU | - | - | 60.00% | - | Ufveauiz | AXUM | - | 160 | UBDV+160 | - | - |
| B | YFV | 44.200 | - | - | - | U | - | - | 62.60% | - | Ftuzhwjt | GSUF | - | 195 | LMDH+195 | - | - |
| B | TNO | 99.600 | - | - | - | EEE- | - | - | 49.00% | - | Geedlinj | DLTE | - | 280 | XCGX+280 | - | - |
| Cwd | LSV | 60.560 | - | - | - | NU | - | - | - | - | - | - | - | - | - | - | Retained |
| G | JAW | 53.000 | - | - | - | CC- | - | - | 2.00% | - | Hhosczft | WAJE | - | 575 | NSVX+575 | - | - |
Tranche Comments
Z: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144M/Qha R;
M: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144M/Xmb A;
B: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144G/Jat Z;
B: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144U/Mlh H;
G: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144Y/Mpz D;
Cwd: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144C/Jjd Y;
Deal Comments
Nqx Hugg Vxwxqur 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 9, 2020