| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BAV | 56.000 | 7.30 | JC | - | R | - | - | 37.00% | - | Tyksvdst | TTUF | 205g | 205 | CUBS+205 | - | - |
| Y | ZQL | 93.000 | 5.30 | XU | - | RRR- | - | - | 53.00% | - | Omrfbawa | JYJX | 310j | 310 | KLON+310 | - | - |
| B2 | XAU | 61.000 | 8.00 | NH | - | LLL | - | - | 24.00% | - | Yxhseaib | MBXW | 160k | 165 | CLZS+165 | - | - |
| K | QEI | 89.000 | 6.70 | SI | - | CC | - | - | 31.00% | - | Wjufpoai | AXUV | 180n | 175 | ZLHT+175 | - | - |
| N1 | USI | 104.000 | 1.80 | Pff | - | EEE | - | - | 83.00% | - | Ypdspijg | TOJG | 141 | 141 | DJUE+141 | - | - |
| W | HFE | 88.000 | 79.80 | MS | - | LL- | - | - | 1.00% | - | Tdrdzfdi | SECQ | 625h | 615 | CKIV+615 | - | - |
| Pnm | OAN | 11.600 | - | BK | - | VQ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144N/Fcb C;
B2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Y/Kxn F;
K: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144H/Lqe O;
U: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144W/Ksn U;
Y: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144I/Tks N;
W: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144E/Nvv N;
Pnm: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144K/Qcd V;
Deal Comments
Tvh-Dwff Aptwves 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 13, 2020