| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BFR | 356.000 | 2.20 | - | UUU | - | - | - | 94.00% | - | Nbduxjsa | 3hYHAA | - | 165 | 3qDYAS+165 | - | - |
| Y-E-Y | BRO | 74.000 | 8.40 | - | GGG | - | - | - | 76.00% | - | Dwnpcyan | 3cGAHQ | - | 165 | 3mIKSM+165 | - | - |
| P-L-D | VLM | 20.000 | 7.60 | - | TTT | - | - | - | 19.00% | - | Cbvcpreb | 3eMENS | - | 165 | 3fWYQJ+165 | - | - |
| U | NKJ | 63.000 | 8.00 | - | Y | - | - | - | 73.00% | - | Gaufpafz | 3tNWST | - | 230 | 3cMEGY+230 | - | - |
| QT Bdn | LEF | 374.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | YBG | 862.000 | 9.70 | - | II | - | - | - | 89.00% | - | Abpruuty | 3uLEHR | - | 175 | 3hTLTZ+175 | - | - |
| W | JUH | 20.000 | 3.90 | - | III- | - | - | - | 66.00% | - | Qpjlxvrb | 3bLSIL | - | 385 | 3pWIUQ+385 | - | - |
Tranche Comments
F: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144L/Ohe S;
Y-E-Y: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144C/Awf N;
P-L-D: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144W/Lax M;
W: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144C/Zll L;
U: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144W/Kzf U;
W: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144C/Vef B;
QT Bdn: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144D/Hjt I;
Deal Comments
Gcw Ftxx Iwvpckl 1.00
Risk Retention
RR - Tdco BR/RI - Tdc
Reinvestment Period End Date
Jul 21, 2020