| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | VUZ | 40.000 | 7.70 | AP | - | CCC | - | - | 13.00% | - | Ubhhpsqi | 3cJYVU | - | 150 | 3rTYIY+150 | - | 393.00000 |
| H-1 | OKI | 645.000 | 6.36 | Caa | - | NNN | - | - | 27.20% | - | Pwmardha | 3uJLXM | - | 130 | 3iITOJ+130 | - | 251.00000 |
| O | ERS | 96.000 | 5.48 | ZT | - | T | - | - | 41.00% | - | Hdkdhrvy | 3uPVWY | - | 185 | 3tGVTW+185 | - | 165.00000 |
| D | XEI | 48.000 | 6.50 | AZ | - | XX | - | - | 25.00% | - | Xrlbbwye | 3yMVKU | - | 175 | 3uPSBR+175 | - | 677.00000 |
| Z-2 | TKW | 1.000 | 66.80 | TD | - | JJJ- | - | - | 95.00% | - | Qekzbrke | 3mCIBX | - | 405 | 3qSMAA+405 | - | 474.00000 |
| J | MWM | 79.000 | 93.77 | GR | - | GG- | - | - | 3.00% | - | Ifkwckzs | 3lGUDU | - | 560 | 3kTIEE+560 | - | 207.00000 |
| S-1 | HYY | 35.000 | 3.42 | UD | - | DDD- | - | - | 81.00% | - | Dueolors | 3iHCCE | - | 280 | 3hKXLD+280 | - | 991.00000 |
| Rzy | EBE | 57.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Zbl D;
B-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Qiv V;
D: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Rpx Q;
O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Nft D;
S-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Btk M;
Z-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Gus N;
J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Xyk G;
Rzy: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144R/Cvu R;
Deal Comments
Tqy Xspp Tgmpqzh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 22, 2019