Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | BEF | 608.500 | 6.40 | Xmm | - | - | - | - | 61.00% | - | Rzbfvqjq | KLKS | 135 | 135 | NGQR+135 | - | - |
AY | GUO | 578.800 | 3.10 | Vcc | - | - | - | - | 48.00% | - | Nfklsvya | CTFV | 175 | 135 | NVVT+135 | - | - |
K | LQR | 47.000 | 5.80 | Rpp3 | - | - | - | - | 39.00% | - | Thlqpqyf | SXKH | - | 350 | YYYX+350 | - | - |
A | FGR | 96.000 | 9.10 | Ci2 | - | - | - | - | 21.00% | - | Pewhwabg | UNYA | 210 | 175 | GZDP+175 | - | - |
J | VPK | 62.000 | 6.50 | O3 | - | - | - | - | 37.00% | - | Uhluhahh | BQIE | 350 | 210 | EDTG+210 | - | - |
Ebqxor | UJB | 377.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144V/Lkx K;
AY: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144N/Bnq Y;
A: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144Q/Tee Y;
J: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144G/Zqy N;
K: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144A/Nnw J;
Ebqxor: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144Q/Nre E;
Deal Comments
Yfg Ysss Pchnfyj 3.00. Zoc ycss xsb khbnycy wf YS$600s
Risk Retention
GU - Aeos GF/LG - Aeo
Reinvestment Period (YRS)
4.96
Reinvestment Period End Date
May 8, 2020