| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OTT | TMY | 576.548 | 7.30 | Ogg | - | - | - | - | 40.90% | - | Pyhjzdow | DYXN | - | 100 | YAFJ+100 | - | 985.00000 |
| YLL | LCC | 48.000 | 2.40 | Qbb2 | - | - | - | - | 27.48% | - | Xhcwujko | DPAP | - | 395 | NTHP+395 | - | 110.00000 |
| DAA | LAY | 82.100 | 1.20 | Lf3 | - | - | - | - | 31.38% | - | Nrearzdh | PZSF | - | 195 | BGEC+195 | - | 496.00000 |
| Mgs | NSY | 99.900 | - | EI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| WTT | IRS | 53.000 | 2.30 | Cbb | - | - | - | - | 56.38% | - | Ddwujapd | UDKQ | - | 140 | MDQP+140 | - | 632.00000 |
| I | GTB | 64.400 | 5.10 | Rk3 | - | - | - | - | 1.20% | - | - | - | - | - | - | - | Retained |
Tranche Comments
OTT: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144W/Pwi Q;
WTT: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144P/Ffd C;
DAA: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144U/Kzn H;
YLL: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144V/Elj K;
I: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144E/Maa Y; Comments: Cgq kmwbvbvymy;
Mgs: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144P/Atr Y;
Deal Comments
Whszeceyzec. Vce-Ncnn Ghszccm 0.3
Reinvestment Period End Date
Aug 17, 2020
WAL Test Period End Date
Nov 17, 2002