Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1A | USD | 310.000 | 6.10 | Aaa | AAA | - | - | - | 38.00% | - | Floating | 3mL | - | 143 | 3mL+143 | - | 100.00000 |
A-1B | USD | 15.000 | 7.50 | Aaa | - | - | - | - | 35.00% | - | Floating | 3mL | - | 175 | 3mL+175 | - | 100.00000 |
A-2 | USD | 51.250 | 8.00 | - | AA | - | - | - | 24.75% | - | Floating | 3mL | - | 215 | 3mL+215 | - | 100.00000 |
B | USD | 31.250 | 8.70 | - | A | - | - | - | 18.50% | - | Floating | 3mL | - | 305 | 3mL+305 | - | 100.00000 |
C | USD | 27.500 | 9.20 | - | BBB- | - | - | - | 13.00% | - | Floating | 3mL | - | 407 | 3mL+400 | - | 99.50000 |
D | USD | 22.500 | 9.70 | - | BB- | - | - | - | 8.50% | - | Floating | 3mL | - | - | 3mL+693 | - | - |
Sub | USD | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
Sub: First Pay: 2020-01-23; Redemption: 7/22/2021;
B: First Pay: 2020-01-23; Redemption: 7/22/2021;
A-1B: First Pay: 2020-01-23; Redemption: 7/22/2021;
C: First Pay: 2020-01-23; Redemption: 7/22/2021;
D: First Pay: 2020-01-23; Redemption: 7/22/2021;
A-2: First Pay: 2020-01-23; Redemption: 7/22/2021;
A-1A: First Pay: 2020-01-23; Redemption: 7/22/2021;
Reinvestment Period End Date
Jul 22, 2024
AllReportsSurveillanceOther