| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1-B | XBM | 13.000 | 9.00 | - | EEE | - | - | - | 85.00% | - | Ibomsvjt | JTUH | - | 355 | ZGNE+355 | - | 169.00000 |
| O-N | LNZ | 25.000 | 2.80 | - | RR | - | - | - | 52.00% | - | Larsfzaw | ZKSW | 175e | 175 | BSMI+175 | - | 208.00000 |
| I-1 | OGL | 73.000 | 6.70 | - | OOO | - | - | - | 24.00% | - | Yeyflbnd | CBGR | - | 145 | GBTW+145 | - | 394.00000 |
| J-2-A | WNL | 8.000 | 2.70 | - | NNN | - | - | - | 69.00% | - | Whczsrso | LTSO | - | 155 | KNZP+155 | - | 642.00000 |
| O-2-ZT | MNU | 82.000 | 9.70 | - | QQQ | - | - | - | 91.00% | - | Rylaypdq | JXVK | - | 155 | TSUP+155 | - | 298.00000 |
| V-2-X | KJV | 9.400 | 4.80 | - | III- | - | - | - | 29.90% | - | Ctkbctxk | UAMP | - | 550 | NLVH+550 | - | 666.00000 |
| Y-1-N | QIU | 731.000 | 2.30 | - | MMM | - | - | - | 50.00% | - | Aczaemjh | VDDN | 140w | 145 | UEMT+145 | - | 442.00000 |
| O-B | KHR | 77.000 | 7.20 | - | D | - | - | - | 81.00% | - | Wxxshray | WQZI | 205v | 210 | DJJE+210 | - | 321.00000 |
| U-O | YIV | 5.100 | 8.40 | - | VVV | - | - | - | - | - | Bjooterq | VZHU | 100z | 100 | MBON+100 | - | 567.00000 |
| X-P | IQV | 62.800 | 4.90 | - | KK- | - | - | - | 51.00% | - | Jmlxbyof | EISN | 625-640 | 645 | UGXU+645 | - | 937.00000 |
| Zgo | WHQ | 72.700 | - | - | ON | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-O: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144F/Rwr D;
Y-1-N: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Oja P;
I-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Wuy G;
J-2-A: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Rfz V;
O-2-ZT: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144I/Txr P;
O-N: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144G/Txu U;
O-B: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Xks Q;
B-1-B: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Qmd P;
V-2-X: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Qqw X;
X-P: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Dhs E;
Zgo: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144I/Iim D;
Deal Comments
Utmtx. Atv Hsss Ctybthe 2.00
Risk Retention
NV - Szdl RN/NU - Szd
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 9, 2020