| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1U | VZR | 64.000 | 1.40 | - | - | M+ | - | - | 40.00% | - | Vwrxkkzj | UVSP | - | 170 | AZXV+170 | - | - |
| C-2I | AFP | 1.000 | 5.70 | - | - | J | - | - | 27.00% | - | Vqzmhbpn | KIMQ | - | 195 | YSJF+195 | - | - |
| Y-2F | WNW | 1.000 | 77.50 | - | - | PPP- | - | - | 22.00% | - | Spjxdbhu | QUTG | - | 380 | VCUA+380 | - | - |
| C-V | OER | 61.000 | 68.20 | - | - | HH- | - | - | 5.00% | - | Rkvtcmtc | VBCL | - | 475 | LPHV+475 | - | - |
| Q-H | BQI | 62.000 | 6.60 | - | - | QQ | - | - | 82.00% | - | Vxkuuuvu | JDMT | - | 155 | QWQM+155 | - | - |
| U-1H | MGL | 80.000 | 7.60 | - | - | RRR- | - | - | 76.00% | - | Kzzkffrr | HGME | - | 265 | VOCV+265 | - | - |
| X-Y | WJO | 4.000 | 75.10 | - | - | D- | - | - | 3.00% | - | Qmletflh | IYID | - | 740 | EAUO+708 | - | - |
| M | TRK | 5.000 | 9.50 | - | - | EEE | - | - | - | - | Irjhwbpu | JXLZ | - | 95 | EVQY+95 | - | - |
| Y-2P | FCX | 84.000 | 1.90 | - | - | DDD | - | - | 23.70% | - | Ubpjzoli | YQZA | - | 143 | SMLI+143 | - | - |
| Y-1A | ISV | 765.000 | 2.90 | Tjj | - | - | - | - | 86.00% | - | Yjsjplji | KWUN | - | 118 | JGXC+118 | - | - |
| Ngz | IBX | 24.000 | - | BP | - | LW | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144B/Lsa A;
Y-1A: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144A/Bki C;
Y-2P: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144F/Mra O;
Q-H: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144L/Ddr C;
T-1U: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144E/Zrs V;
C-2I: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144N/Kpu J;
U-1H: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144Y/Uke Z;
Y-2F: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144Q/Tdv G;
C-V: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144U/Mwj V;
X-Y: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144X/Ryu W;
Ngz: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144G/Eoe O;
Deal Comments
Fysyz. Ufh-Bwqq Wyqbfsj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 30, 2020