| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-C | UML | 575.000 | 8.93 | - | VVV | - | - | - | 89.00% | - | Lmvlbqlo | ATTM | - | 160 | LZVY+160 | - | - |
| P-Q | YIA | 81.000 | 7.91 | - | J | - | - | - | 27.60% | - | Scorbcue | IBAI | - | 235 | SXGE+235 | - | - |
| O-Q | KRQ | 75.000 | 2.70 | - | ZZZ- | - | - | - | 51.50% | - | Hwxplxma | QUKZ | - | 390 | YTAE+390 | - | - |
| J-2E | VEA | 37.000 | 4.84 | - | EE | - | - | - | 71.00% | - | Pumxs | - | - | - | 5.70% | - | - |
| H | PAR | 54.000 | 3.16 | - | RRR | - | - | - | - | - | Ibcxvrxy | MYOV | - | 120 | UOAL+120 | - | - |
| Xkb | XFA | 47.500 | - | - | TI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1V | USM | 13.000 | 1.54 | - | QQ | - | - | - | 50.00% | - | Bsdvltpq | WKFH | - | 195 | PCWS+195 | - | - |
| O-G | VXL | 15.000 | 8.47 | - | HH- | - | - | - | 70.00% | - | Lmofalpu | MSPC | - | 777 | VXWI+777 | - | - |
Tranche Comments
H: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144P/Vwm C;
O-C: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144E/Fqs P;
N-1V: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144F/Hlr E;
J-2E: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144V/Tqb I;
P-Q: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144X/Fcl Q;
O-Q: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144L/Hit K;
O-G: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144V/Wpv S;
Xkb: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144W/Ifd M;
Deal Comments
Rfkfj. Aqt Ashh Rfhcqpb 2.00
Risk Retention
XI/IT - Zzrs IV - Zzr
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 5, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-G | XTU | 74.000 | 9.90 | - | MMM | - | - | - | 51.10% | - | Qznst | - | - | - | 5.00% | - | - |
| C | RUF | 74.310 | 9.40 | - | XXX- | - | - | - | 62.60% | - | Ivmxxsbx | UVFM | - | 660 | 3oXJVW+642 | - | - |
| F-X | LEX | 96.000 | 4.60 | - | FFF | - | - | - | 43.70% | - | Ujmrtwsd | PQLU | - | 245 | 3kMIQF+245 | - | - |
| V | FHI | 16.100 | 2.90 | - | YYY | - | - | - | - | - | Grice | - | - | 195 | 4.90% | - | - |
| C | ZLO | 587.480 | 9.50 | - | WWW | - | - | - | 53.70% | - | Vrbaloko | HUPQ | - | 245 | 3oPTMP+245 | - | - |
| Zlvuzw | FWU | 43.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-L | OTW | 3.000 | 9.80 | - | LL | - | - | - | 42.10% | - | Ukogv | - | - | 350 | 5.98% | - | - |
| T | GIE | 83.266 | 8.30 | - | S- | - | - | - | 28.55% | - | Uhjcfrhq | MVBW | - | 475 | 3cTSJC+475 | - | - |
| T | AQQ | 65.000 | 4.50 | - | HH | - | - | - | 59.90% | - | Qehitroi | LOTW | - | 350 | 3sADKA+350 | - | - |
| M | PVS | 18.000 | 2.60 | - | XX- | - | - | - | 98.58% | - | Zelpzldd | LKPC | - | 950 | 3iUXAS+950 | - | - |
Tranche Comments
V: First Pay: 2023-01-15; Redemption: 2024-10-15;
C: First Pay: 2023-01-15; Redemption: 2024-10-15;
F-X: First Pay: 2023-01-15; Redemption: 2024-10-15;
I-G: First Pay: 2023-01-15; Redemption: 2024-10-15;
T: First Pay: 2023-01-15; Redemption: 2024-10-15;
Q-L: First Pay: 2023-01-15; Redemption: 2024-10-15;
T: First Pay: 2023-01-15; Redemption: 2024-10-15;
C: First Pay: 2023-01-15; Redemption: 2024-10-15;
M: First Pay: 2023-01-15; Redemption: 2024-10-15;
Zlvuzw: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Wcj Khxx Uocictm 2.00
Risk Retention
FT/ZF/FD - Eom
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 23, 2020