| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | QAY | 8.630 | - | AO | - | JJJ | - | - | 22.25% | - | Bebrotmk | UXGY | 145 | 149 | LKIH+149 | - | - |
| D-2 | MAT | 1.000 | - | OB | - | VVV- | - | - | 36.00% | - | Ctemfpth | XBZN | 385-395 | 380 | KJDS+380 | - | - |
| Vth | BGU | 75.000 | - | TZ | - | EG | - | - | - | - | - | - | - | - | - | - | Retained |
| E | RSQ | 51.000 | - | XZ | - | ZZ- | - | - | 8.00% | - | Ypmzesxa | YKIZ | 490-500 | 480 | UPPE+480 | - | - |
| H | GED | 92.000 | - | LC | - | F | - | - | 71.00% | - | Bzqwkbfv | QSHE | 170-180 | 170 | UCZO+170 | - | - |
| S-1 | OSC | 57.000 | - | AM | - | JJJ- | - | - | 11.00% | - | Orzlvxpu | ZTIM | 260-270 | 260 | ZEFM+260 | - | - |
| B | YAC | 64.970 | - | XZ | - | WW | - | - | 88.00% | - | Tqbvouup | PLTV | 160 | 160 | XQFK+160 | - | - |
| R-1 | MXY | 850.000 | - | Fbb | - | QQQ | - | - | 66.00% | - | Cmxysvdh | MGNF | 129 | 129 | JEJX+129 | - | - |
Tranche Comments
R-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144J/Lup U;
R-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144Q/Rxj Z;
B: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144W/Lsf U;
H: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144V/Kyz N;
S-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144F/Nqx Q;
D-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144T/Qvd G;
E: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144C/Hhj I;
Vth: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144Z/Qup D;
Deal Comments
Etk-Usgg Tafytkp 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 18, 2020