| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vte | FFD | 40.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2-D | NHY | 30.000 | 5.11 | - | - | TTT | - | - | 41.00% | - | Xtvupftg | 3jAZGF | - | 140 | 3vYOWG+140 | - | 287.00000 |
| O | TMJ | 1.210 | 5.18 | - | - | RRR | - | - | - | - | Xqzyusra | 3rONHO | - | 85 | 3aYCQT+85 | - | 880.00000 |
| B-1-R | YFB | 155.000 | 7.96 | - | - | XXX | - | - | 41.00% | - | Bjofukiy | 3iXCDS | - | 116 | 3bQMAC+116 | - | 236.00000 |
| Y-B | WUC | 44.700 | 55.50 | - | - | SS- | - | - | 5.00% | - | Kjsaoxln | 3nKZZU | - | 470 | 3qBYEP+470 | - | 740.00000 |
| L-Z | LPL | 44.000 | 9.76 | - | - | W | - | - | 72.00% | - | Dewjkhlz | 3gGNHZ | - | 185 | 3zZPEJ+185 | - | 691.00000 |
| J-B | HJW | 48.000 | 9.65 | - | - | HH | - | - | 47.00% | - | Zezvcvlm | 3hTOMN | - | 155 | 3eCNHK+155 | - | 240.00000 |
| H-2-G | YCP | 2.600 | 82.59 | - | - | MMM- | - | - | 21.00% | - | Jrxtdtyq | 3eQNDG | - | 370 | 3oIMJB+370 | - | 755.00000 |
| H-1-L | BNT | 67.000 | 3.94 | - | - | TTT- | - | - | 53.00% | - | Vzzalqaz | 3lKCQS | - | 260 | 3iTAOL+260 | - | 361.00000 |
Tranche Comments
O: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144P/Mcj X;
B-1-R: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144V/Akn L;
X-2-D: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144J/Wbl B;
J-B: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144K/Nre R;
L-Z: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144O/Hwc K;
H-1-L: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144M/Okm P;
H-2-G: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144U/Pzr Y;
Y-B: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144B/Bfa B;
Vte: First Pay: 2025-04-15; Redemption: 2027-02-28; Registration: 144Z/Uqv I;
Deal Comments
Hvyvc. Ohj Rhnn Gvpshwu 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 18, 2020