| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | APB | 49.000 | - | - | - | CCC- | - | - | 35.00% | - | Nxlxwvze | IIHD | - | 320 | ZQOU+320 | - | 332.00000 |
| K | PNI | 25.000 | - | - | - | TT- | - | - | 6.00% | - | Djvysppr | LHTS | - | 650 | HICZ+650 | - | 663.00000 |
| Q-1 | MXT | 877.000 | - | Amm | - | - | - | - | 25.00% | - | Uqksskjn | NYXQ | - | 142 | ZQTO+142 | - | 486.00000 |
| T-2 | NJC | 4.000 | - | - | - | HHH- | - | - | 59.00% | - | Tfhwtkbf | TCEF | - | 440 | YMNG+440 | - | 303.00000 |
| Z | YIZ | 16.000 | - | - | - | F | - | - | 20.00% | - | Vwctqwrt | XOFD | - | 210 | MWXW+210 | - | 102.00000 |
| Q-2 | GUU | 20.000 | - | - | - | KKK | - | - | 73.00% | - | Kfbzsmqq | XKFY | - | 162 | HYXP+162 | - | 191.00000 |
| D | TEX | 10.000 | - | - | - | QQ | - | - | 53.00% | - | Hxvjzqep | MSFU | - | 180 | TXHB+180 | - | 760.00000 |
| Cbedfx | RMH | 62.370 | - | EF | - | HC | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144V/Yms X;
Q-2: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144L/Ras G;
D: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144Z/Avg W;
Z: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144V/Yyb Y;
F-1: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144F/Zhi M;
T-2: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144M/Cme H;
K: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144Y/Ytb Q;
Cbedfx: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144P/Mms T;
Deal Comments
Jxf Jkww Ahwwxan 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 16, 2020