| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ARG | 71.000 | 6.40 | ZM | - | WW | - | - | 36.00% | - | Qjuotwwm | YONW | 170-175 | 170 | YEUG+170 | - | - |
| D | WCK | 97.000 | 5.30 | HJ | - | Z | - | - | 57.00% | - | Kelkbakq | LANE | 195-200 | 200 | HQPR+200 | - | - |
| H-1 | TSB | 926.000 | 1.80 | Fmm | - | GGG | - | - | 24.00% | - | Yrhuxzwe | HCNW | 138 | 138 | ZWWI+138 | - | - |
| L-1 | XNL | 42.800 | 9.90 | HM | - | FFF | - | - | 83.00% | - | Xyderdpd | SVKV | - | 280 | BJUC+280 | - | - |
| Q-2 | TKK | 1.000 | 93.00 | VO | - | TTT- | - | - | 79.00% | - | Cjyqleis | TWJE | - | 415 | KGZE+415 | - | - |
| N | ZJY | 29.200 | 32.60 | TN | - | RR- | - | - | 8.00% | - | Fyvlyeah | JZKW | 575n | 575 | UTTK+575 | - | - |
| Koshsb | KKB | 41.900 | - | CC | - | HZ | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | ASF | 75.000 | 5.80 | GO | - | ZZZ | - | - | 87.00% | - | Nfqmsofy | PNTE | 155-160 | 160 | WJLI+160 | - | - |
Tranche Comments
H-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144Z/Wxm U;
D-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144M/Kat Y;
Q: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144L/Nbz C;
D: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144T/Woa E;
L-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144M/Jrh Z;
Q-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144B/Npg X;
N: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144Z/Hbg P;
Koshsb: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144X/Nzb K;
Deal Comments
Rgv Funn Huubgts 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 2, 2020