| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-R-T | QCO | 190.400 | - | - | XXX | - | - | - | 51.00% | - | Dtcjrtns | PDMF | 150 | 150 | QYUP+150 | - | - |
| S-1Z | KVY | 22.000 | - | - | NNN- | - | - | - | 46.40% | - | Tssfkewf | VXQC | - | 325 | HCWM+325 | - | - |
| G-V | MCG | 49.000 | - | - | BB | - | - | - | 13.00% | - | Zrudxzoj | CWGM | 200 | 200 | CPPB+200 | - | - |
| X-A | HHI | 69.000 | - | - | XX- | - | - | - | 6.00% | - | Glboackh | EQBX | 735-750 | 800 | QQEE+750 | - | - |
| G-U | LSO | 45.200 | - | - | UUU | - | - | - | 25.00% | - | Xlqiqpiw | XQDZ | 150 | 150 | LVIG+150 | - | - |
| L-T | UPY | 99.000 | - | - | Q | - | - | - | 33.00% | - | Qhuqpqrf | NLHS | - | 210 | NUBQ+210 | - | - |
| H-2H | GKG | 9.000 | - | - | YYY- | - | - | - | 22.00% | - | Zqhrikqi | MMTU | 500y | 597 | IOCC+550 | - | - |
Tranche Comments
H-R-T: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144U/Hqz F;
G-U: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Uks D;
G-V: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Aoh Y;
L-T: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144G/Axb E;
S-1Z: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144A/Tvx J;
H-2H: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144C/Axu H;
X-A: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Dwu S;
Deal Comments
Hufuq. Lbw Kbtt Cufsbkm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 8, 2020