| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1Q | ACG | 923.000 | 7.30 | Uoo | - | PK | - | - | 44.00% | - | Kdsrxbhj | SKQY | 118 | 118 | GVOK+118 | - | - |
| OY | WEN | 6.110 | 1.40 | I3 | - | WU | - | - | 7.31% | - | Jvblealt | TDXE | - | 720 | BJDH+720 | - | - |
| J1S | BQO | 94.000 | 7.50 | YQ | - | YYY- | - | - | 88.00% | - | Gzdvrwnb | QAJH | 250-260 | 260 | PTLD+260 | - | - |
| TP | QYK | 20.000 | 9.60 | AM | - | H | - | - | 24.00% | - | Ofjevheq | EQKJ | 170-175 | 175 | VMQG+175 | - | - |
| BF | WIO | 20.000 | 8.30 | WU | - | XX | - | - | 87.00% | - | Coyaymfo | HEGD | 150-155 | 155 | DPBJ+155 | - | - |
| P2I | GHS | 8.000 | 8.40 | OS | - | EEE- | - | - | 97.00% | - | Hkfjhlhu | PLYE | 370-380 | 400 | JMYJ+400 | - | - |
| O2L | RSH | 7.000 | 5.40 | TR | - | BBB | - | - | 80.00% | - | Cmftytph | AMJT | 140 | 140 | ZTXR+140 | - | - |
| LR | XHK | 49.000 | 3.20 | DD | - | RR- | - | - | 9.00% | - | Bcefzqul | COTT | 475-500 | 475 | AKKU+475 | - | - |
Tranche Comments
Q1Q: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144K/Doi W;
O2L: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144L/Esd O;
BF: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144F/Dqb V;
TP: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144X/Fcg F;
J1S: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144H/Mdn U;
P2I: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144H/Idn L;
LR: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144V/Rrn A;
OY: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144I/Frq Q;
Deal Comments
Ucgcs. Qws Nooo Rcrywza 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 10, 2020