| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | GBF | 98.000 | 70.70 | - | AA- | - | - | - | 3.00% | - | Svmsviqj | IBFZ | - | 480 | ZQAL+480 | - | 895.00000 |
| B | ZTB | 19.000 | 8.40 | - | I | - | - | - | 15.00% | - | Ibvetfdq | DVKK | - | 180 | VTPH+180 | - | 868.00000 |
| H-1 | TYN | 67.000 | 6.50 | - | VV | - | - | - | 46.00% | - | Mdazaiiz | NXYB | - | 160 | DXLI+160 | - | 524.00000 |
| T-1 | TYC | 730.500 | 3.10 | - | PPP | AAA | - | - | 18.10% | - | Iwkjxlop | BKES | - | 126 | ELQB+126 | - | 478.00000 |
| Q-2 | PFH | 49.000 | 7.40 | - | PP | - | - | - | 63.00% | - | Rawfp | - | - | - | 5.50% | 5.500% | 119.00000 |
| Cjq | WOA | 87.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | UZP | 76.600 | 9.00 | - | - | NNN | - | - | 46.00% | - | Ofpqatlc | MJVB | - | 150 | XCKA+150 | - | 470.00000 |
| V | QWT | 23.000 | 1.90 | - | KKK- | - | - | - | 44.00% | - | Suhpyiyw | QEVQ | - | 260 | TMFC+260 | - | 298.00000 |
Tranche Comments
T-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Rbq F;
U-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Ezs M;
H-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Lhm J;
Q-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Hbn V;
B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Dpp T;
V: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Max B;
F: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Fkr K;
Cjq: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Tsx S;
Deal Comments
Dcv Qsss Szoocsp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 6, 2020
WAL Test Period End Date
May 23, 2012