| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | CBL | 234.200 | 9.20 | Ass | - | - | - | - | 64.00% | - | Hxpwyudj | ZTTR | - | 155 | ENGA+155 | - | 960.00000 |
| UO | YCL | 44.270 | - | PQ | - | - | - | - | - | - | Chvjkqwd | - | - | - | - | - | Retained |
| M Futo | TEO | 40.000 | 1.10 | Oww | - | - | - | - | 21.00% | - | Nyzmcslt | SKQM | - | 155 | JNHT+155 | - | 957.00000 |
| L | PHT | 83.970 | 7.40 | M3 | - | - | - | - | 10.80% | - | Xwyjfkwk | CKVI | - | 210 | EYFR+210 | - | 512.00000 |
| Q | VLG | 25.000 | 3.30 | Ix3 | - | - | - | - | 90.00% | - | Srwwyxor | XQPU | - | 185 | AIKV+185 | - | 628.00000 |
| U | BLG | 27.600 | 6.80 | Irr3 | - | - | - | - | 67.80% | - | Dxyalrns | QVDZ | - | 360 | KPTS+360 | - | 850.00000 |
Tranche Comments
R: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144D/Xry F;
M Futo: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144N/Vzz Z;
Q: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144K/Rqx E;
L: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144N/Wom S;
U: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144V/Drf L;
UO: First Pay: 2025-10-15; Redemption: 2026-10-08; Registration: 144E/Ndw M;
Deal Comments
Ovb Cpaa Djvtvso 1.00
Risk Retention
QN - Tbim RQ/QG - Tbi
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 25, 2020
WAL Test Period End Date
Sep 20, 2005