| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | XPZ | 407.000 | 2.62 | - | - | RRR | - | - | 35.00% | - | Qsjevswc | 3nNCJD | - | 132 | 3rIYUA+132 | - | 690.00000 |
| E-2 | YOB | 2.000 | 7.53 | - | - | DDD | - | - | 27.40% | - | Xoykuwor | 3gZYNL | - | 155 | 3iXSMA+155 | - | 859.00000 |
| E-2 | HWA | 2.000 | 11.50 | - | - | XXX- | - | - | 58.00% | - | Evjazvjd | 3mCFGF | - | 400 | 3yMBOW+400 | - | 125.00000 |
| Lxe | XVP | 69.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | HIE | 80.000 | 6.55 | - | - | OOO- | - | - | 59.00% | - | Stemvqit | 3jPTYK | - | 280 | 3sBVKQ+280 | - | 136.00000 |
| K | BCD | 27.000 | 9.74 | - | - | BB | - | - | 28.00% | - | Erkouyzp | 3xICJJ | - | 165 | 3sVOYA+165 | - | 386.00000 |
| F | EKE | 83.000 | 3.80 | - | - | S | - | - | 27.00% | - | Rcxyafyj | 3sMNHQ | - | 185 | 3qDDAJ+185 | - | 137.00000 |
| O | MYA | 97.000 | 16.71 | - | - | II- | - | - | 5.00% | - | Cscmvqxp | 3pSWXU | - | 540 | 3oTPTC+540 | - | 162.00000 |
Tranche Comments
X-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Erc Z;
E-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144T/Jxk G;
K: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144D/Dax S;
F: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Z/Nzl G;
E-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144O/Kic Q;
E-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144N/Jec Y;
O: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Vpj F;
Lxe: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144N/Zvr J;
Deal Comments
Kzz Axyy Nxvwzhg 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 6, 2020