| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | YSH | 46.000 | 7.60 | - | CCC- | TTT- | 51.47% | - | Lvehruki | 3lNb | - | 395 | 3lDx+395 | - | 906.00000 |
| W | BVN | 181.000 | 2.40 | - | BBB | KKK | 54.00% | - | Ymdvxbtd | 3nFn | - | 132 | 3nZm+132 | - | 281.00000 |
| Ehz | CKW | 75.400 | - | - | FF | AK | - | - | - | - | - | - | - | - | Retained |
| G | OKA | 30.730 | 54.80 | - | LL- | OO- | 3.30% | - | Bjjkursc | 3kQm | - | 665 | 3bIm+650 | - | 22.00000 |
| G-1 | KPZ | 11.900 | 5.40 | - | YY | OO | 89.30% | - | Pkfmxxme | 3qCk | - | 220 | 3eJm+220 | - | 705.00000 |
| T | QOK | 35.000 | 59.70 | - | F- | Z- | 2.90% | - | Ohkzxudc | 3cXk | - | 975 | 3xOt+892 | - | 58.00000 |
| F | XLM | 67.410 | 7.40 | - | S | S | 14.67% | - | Orjqfmst | 3cBc | - | 275 | 3xHw+275 | - | 198.00000 |
| M-2 | DLM | 63.000 | 8.20 | - | RR | PP | 63.90% | - | Cumil | UBE | - | - | 5.00% | - | 478.00000 |
Tranche Comments
W: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144Q/Iho W;
G-1: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144G/Czb B;
M-2: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144O/Xlj Y;
F: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144J/Evu E;
N: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144I/Ved E;
G: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144A/Nyx T;
T: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144T/Jja D;
Ehz: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144E/Pws N;
Deal Comments
Zeceh. Bwe Rzcc Gezfwcb 2.00
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Jan 29, 2020