| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | BLT | 430.200 | 4.85 | - | WWW | - | - | - | 28.86% | - | Jyvmcurt | 3aHXWI | - | 135 | 3gTUUS+135 | - | 997.00000 |
| V | ISA | 74.300 | 9.20 | - | L | - | - | - | 52.90% | - | Wwftdjot | 3nGQGW | - | 210 | 3rCXPG+210 | - | 758.00000 |
| Q | FKW | 25.000 | 2.90 | - | VV | - | - | - | 14.30% | - | Sywqmbnx | 3qGNMC | - | 175 | 3tAGWN+175 | - | 916.00000 |
| HD | GQW | 34.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | XFJ | 94.900 | 8.30 | - | KKK- | - | - | - | 95.60% | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144A/Dck B;
Q: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144C/Fah H;
V: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144H/Hko K;
L: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144C/Wkp S;
HD: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144E/Ufq E;
Deal Comments
Lub Bhkk Ewweucy 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 1, 2020