| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | WCZ | 41.000 | 3.00 | - | YY- | JJ- | 6.27% | - | Fbyvwyvl | 3cNk | - | 695 | 3wJa+679 | - | 56.00000 |
| L1 | KMD | 56.100 | 2.30 | - | LL | VV | 39.65% | - | Nwwkcbmh | 3mBy | - | 190 | 3yOp+190 | - | 490.00000 |
| J | GXN | 95.000 | 4.30 | - | I- | Q- | 5.20% | - | Vetqkptl | 3kAa | - | 985 | 3sBe+899 | - | 16.00000 |
| Xms | KAC | 83.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | OGC | 74.600 | 9.70 | - | BBB- | LLL- | 51.00% | - | Sdsutfpx | 3mJe | - | 400 | 3vVm+389 | - | 91.88000 |
| D | YAB | 427.000 | 9.00 | - | PPP | GGG | 54.00% | - | Bsvkyebt | 3yBa | - | 129 | 3qVu+129 | - | 556.00000 |
| R | OHH | 76.000 | 5.10 | - | N | W | 67.34% | - | Wsvdohzh | 3aYs | - | 220 | 3lAg+220 | - | 309.00000 |
| F2 | AEV | 31.000 | 4.70 | - | KK | RR | 90.32% | - | Ebwol | MFS | - | - | 5.00% | 5.000% | 117.00000 |
Tranche Comments
D: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144X/Duo A;
L1: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144U/Hyv A;
F2: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144G/Tyv P;
R: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144J/Zkv D;
S: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144A/Ehq M;
O: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144E/Nlu N;
J: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144Q/Cyl V;
Xms: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144A/Xbb N;
Deal Comments
Uuj Unll Omjgujy 1.5
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Feb 16, 2020