| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-G | TBF | 595.000 | 8.30 | - | ZZZ | - | - | - | 43.00% | - | Bulihpvi | VBIA | 117-118 | 120 | EAAL+120 | - | - |
| J-R | FJH | 96.000 | 5.80 | - | F | - | - | - | 63.00% | - | Iqojacwg | LLZV | 180r | 185 | HSCL+185 | - | - |
| Y-2-X | GLI | 6.000 | 79.00 | - | OOO- | - | - | - | 13.66% | - | Hcyefefl | IAWB | 365-375 | 395 | UGFG+395 | - | - |
| H-N | QBH | 1.000 | 16.90 | - | I- | - | - | - | 3.00% | - | Zswdsdzq | ZOXI | - | 725 | VVHD+709 | - | - |
| S-K | YLJ | 74.000 | 5.10 | - | XX | - | - | - | 72.00% | - | Kjzodbkn | PGZR | 155c | 158 | UXGC+158 | - | - |
| S-I | YHL | 90.000 | 77.50 | - | TT- | - | - | - | 7.00% | - | Zuwjtdia | KUEI | 465-475 | 480 | VGCF+480 | - | - |
| U-1-F | ZTC | 92.000 | 7.40 | - | OOO- | - | - | - | 42.00% | - | Mubcswkp | MEVQ | 265-275 | 280 | YSIC+280 | - | - |
Tranche Comments
D-G: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144Q/Pdl E;
S-K: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144K/Ddr B;
J-R: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144N/Any R;
U-1-F: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144N/Fmo H;
Y-2-X: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144Z/Yje T;
S-I: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144U/Nji V;
H-N: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144W/Asd U;
Deal Comments
Kxuxx. Gwk Snss Zxsawei 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 26, 2020