| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | WEK | 84.000 | - | - | - | II | - | - | 28.00% | - | Hkbrzuff | NUAZ | - | 160 | ANZO+160 | - | 555.00000 |
| W | ESI | 720.000 | - | Hmm | - | - | - | - | 85.00% | - | Amjavfno | BAHS | - | 129 | SKFS+129 | - | 923.00000 |
| M-2 | MNL | 7.700 | - | - | - | EEE- | - | - | 46.70% | - | Ukfyrhbu | CNPO | - | 385 | JOBQ+385 | - | 531.00000 |
| U | YFI | 3.500 | - | O3 | - | - | - | - | 7.20% | - | - | - | - | - | - | - | Retained |
| B-1 | CEF | 39.540 | - | - | - | GGG- | - | - | 61.00% | - | Fksetqhm | PNOJ | - | 260 | MSDX+260 | - | 507.00000 |
| K | MNG | 46.300 | - | - | - | UU- | - | - | 5.00% | - | Auwmjeyv | AKON | - | 490 | UTWG+490 | - | 468.00000 |
| X | IRQ | 81.560 | - | - | - | Z | - | - | 78.66% | - | Wlmujqsz | YPQN | - | 178 | DTZO+178 | - | 729.00000 |
| Exhbsn | BXC | 30.540 | - | PR | - | IF | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Z/Czp D;
C: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Y/Qyw K;
X: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144P/Vzi G;
B-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144I/Rhe I;
M-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144N/Xpf D;
K: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144H/Lsx F;
U: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144G/Ctw C;
Exhbsn: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Y/Hsg T;
Deal Comments
Umm Ezzz Xprbmuq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 10, 2020