| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | TPG | 507.000 | 6.10 | Vhh | - | EEE | - | - | 79.00% | - | Cccbubkx | GJXJ | - | 116 | PSDK+116 | - | - |
| G-1 | RYX | 94.000 | 1.70 | - | - | SSS- | - | - | 55.00% | - | Idwmjvuj | AKKV | - | 250 | ZBWH+250 | - | - |
| Z | HQB | 54.000 | 8.50 | - | - | VV | - | - | 17.00% | - | Xbsrwfxs | LGUM | - | 155 | LAOX+155 | - | - |
| U | TYK | 53.000 | 67.10 | - | - | II- | - | - | 3.00% | - | Mzumyifb | XHWG | - | 485 | CNJG+485 | - | - |
| X-2 | OOH | 4.000 | 27.30 | - | - | NNN- | - | - | 57.00% | - | Uxoletfc | EWTZ | - | 375 | CKJB+375 | - | - |
| Jyj | QMH | 74.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | LZZ | 66.000 | 8.50 | - | - | Y | - | - | 25.00% | - | Qvejverx | JNMF | - | 180 | AETI+180 | - | - |
| W-2 | EYI | 59.000 | 5.90 | - | - | KKK | - | - | 34.00% | - | Mdvsqmlr | IKUD | - | 140 | MDLY+140 | - | - |
Tranche Comments
D-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144J/Nur J;
W-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144H/Yhr W;
Z: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Z/Ojc B;
K: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144W/Ubt X;
G-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144D/Qly P;
X-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144I/Blw O;
U: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144L/Tub F;
Jyj: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144B/Bkw V;
Deal Comments
Wcu Xamm Huggcqt 2.00
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Dec 1, 2019