Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | LTG | 24.160 | 5.90 | GS | DD | - | - | - | 34.27% | - | Pksupzyp | 3dQ | - | 175 | 3aV+175 | - | 247.00000 |
Z-1 | EVJ | 381.000 | 1.90 | Ioo | ZI | - | - | - | 75.00% | - | Wwdqkewe | 3vH | - | 130 | 3xD+130 | - | 577.00000 |
Zowzfy | BVK | 22.300 | - | MS | ON | - | - | - | - | - | - | - | - | - | - | - | - |
K-2 | MGB | 94.000 | 3.20 | EL | ZZZ | - | - | - | 27.00% | - | Xsjdzcbf | 3pI | - | 165 | 3zT+165 | - | 441.00000 |
J-2 | MRO | 58.000 | 6.40 | DZ | MM | - | - | - | 71.53% | - | Hhdkucwc | 3gV | - | - | 3.95% | - | 971.00000 |
I | UBG | 37.000 | 5.60 | BU | NNN- | - | - | - | 21.10% | - | Hddxyahj | 3lW | - | 385 | 3hF+385 | - | 849.00000 |
A | APG | 71.880 | 3.10 | MV | K | - | - | - | 20.50% | - | Zqdxqbvg | 3oF | - | 250 | 3aN+250 | - | 554.00000 |
B | VYS | 78.100 | 92.00 | CW | YY- | - | - | - | 1.00% | - | Xwffycbh | 3xF | - | 700 | 3lP+670 | - | 34.00000 |
Tranche Comments
Z-1: First Pay: 2020-01-20; Redemption: 7/20/2021;
K-2: First Pay: 2020-01-20; Redemption: 7/20/2021;
B-1: First Pay: 2020-01-20; Redemption: 7/20/2021;
J-2: First Pay: 2020-01-20; Redemption: 7/20/2021;
A: First Pay: 2020-01-20; Redemption: 7/20/2021;
I: First Pay: 2020-01-20; Redemption: 7/20/2021;
B: First Pay: 2020-01-20; Redemption: 7/20/2021;
Zowzfy: First Pay: 2020-01-20; Redemption: 7/20/2021;
Reinvestment Period End Date
Oct 21, 2001