| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JE | PDB | 46.800 | 4.50 | - | CC | HH | 77.77% | - | Yvhlsflx | 3kBy | - | 200 | 3nGx+200 | - | 899.00000 |
| II | LUS | 679.000 | 6.80 | - | CCC | GGG | 39.00% | - | Abjavjsb | 3qKx | - | 130 | 3yHr+130 | - | 580.00000 |
| Ngj | CKZ | 25.290 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| YM | EHP | 61.000 | 1.70 | - | HHH- | TTT- | 36.60% | - | Fopooikc | 3nVx | - | 325 | 3nQy+325 | - | 626.00000 |
| MR | OUI | 13.300 | 9.80 | - | OO- | ZZ- | 5.30% | - | Pkfvmrbw | 3fKj | - | 600 | 3cZl+600 | - | 814.00000 |
| DD | CUP | 79.900 | 97.00 | - | A- | V- | 4.30% | - | Atutfctx | 3cDg | - | 900 | 3bOq+851 | - | 47.00000 |
| UN | FAD | 41.900 | 6.30 | - | N | O | 46.75% | - | Dlzucrhj | 3iUx | - | 240 | 3gNl+240 | - | 759.00000 |
Tranche Comments
II: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144F/Cbt Z;
JE: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144P/Pso M;
UN: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144B/Dtl D;
YM: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144O/Bce Q;
MR: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144X/Otl F;
DD: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144Z/Jol V;
Ngj: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144N/Nwa B;
Deal Comments
Lokoy. Kuo Hfcc Rokvuys 2.00
Risk Retention
AP/PK - Zssbbsjtu PT - Wv
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 9, 2020