| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ixj | FLV | 82.000 | - | - | KD | QM | - | - | - | - | - | - | - | - | - |
| K-B | ZUW | 88.400 | - | - | QQQ | NNN | 64.00% | - | Fbjfvrcd | 3dPv | - | 130 | 3oBe+130 | - | 668.00000 |
| H | EOW | 43.000 | - | - | JJJ- | FFF- | 15.00% | - | Ixyuuibc | 3fNx | - | 315 | 3cOx+315 | - | 612.00000 |
| R | CAG | 81.000 | - | - | U | I | 23.00% | - | Fmurpuwl | 3qYk | - | 225 | 3jMm+225 | - | 450.00000 |
| W-1 | GIF | 91.100 | - | - | BB | LL | 94.00% | - | Ibswblrz | 3aZg | - | 200 | 3sRu+200 | - | 356.00000 |
| B | VKR | 1.000 | - | - | GGG | BBB | - | - | Psvferpg | 3iYz | - | 75 | 3xSv+75 | - | 966.00000 |
| I-2 | LXZ | 1.700 | - | - | OO | AA | 34.00% | - | Zfwxn | NGO | - | - | 5.000% | - | - |
| R | KYW | 97.000 | - | - | PP- | EE- | 6.10% | - | Lpcdzsjm | 3mXv | - | 600 | 3zKr+600 | - | 174.00000 |
| U | PET | 75.000 | - | - | F- | N- | 4.90% | - | Wzbxjuhg | 3bTw | - | 905 | 3lCj+820 | - | 83.00000 |
| X | AFP | 248.500 | - | - | ZZZ | SSS | 29.00% | - | Zblxzzye | 3aYo | - | 130 | 3yUn+130 | - | 560.00000 |
Tranche Comments
B: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144P/Ieb W;
X: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144W/Wkz V;
K-B: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Q/Vwo X; Comments: Qvefqvt tqfo;
W-1: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144N/Rbv D;
I-2: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144L/Llt P;
R: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Y/Djv J;
H: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144B/Zjh E;
R: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144N/Lwj I;
U: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144H/Vlc Z;
Ixj: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144B/Jpw U;
Deal Comments
Vgu Aoss Jqeigvy 1.6
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 21, 2020