| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-E | WGS | 60.000 | - | - | UU | - | - | - | 35.00% | - | Dhwoprfv | THYF | 140-145 | 145 | BYQS+145 | - | - |
| J2-F | AHY | 8.000 | - | - | UUU- | - | - | - | 51.00% | - | Sqbfkxqy | IWEB | 350-360 | 360 | JUZJ+360 | - | - |
| N1-C | HIJ | 37.000 | - | - | VVV- | - | - | - | 42.00% | - | Hjvjdfzf | YTTX | 240-245 | 245 | KWIN+245 | - | - |
| T-A | TXQ | 66.000 | - | - | R | - | - | - | 15.00% | - | Kshuwkvw | YVKA | 160-165 | 165 | HGSZ+165 | - | - |
| C-A | KLC | 420.000 | - | - | OOO | - | - | - | 44.00% | - | Lledfsck | JCFA | 105i | 108 | DSIC+108 | - | - |
| A-Q | ZXN | 58.000 | - | - | YY- | - | - | - | 4.00% | - | Iwvhbaua | ATCK | 440-450 | 445 | IKOM+445 | - | - |
Tranche Comments
C-A: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144M/Lje K;
U-E: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144G/Hob O;
T-A: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144J/Cbm S;
N1-C: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144L/Ral D;
J2-F: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144Y/Nco L;
A-Q: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144G/Mhv O;
Deal Comments
Fvpvk. Fby-Aeqq Kvafbar 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 15, 2020