Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | NZB | 12.000 | 8.77 | - | JJJ | - | - | - | - | - | Fcsww | Ldhij | 130-135 | 120 | 2.82% | 2.842% | 82.53490 |
X-3 | OQJ | 80.000 | 6.60 | - | X+ | - | - | - | - | - | Bngxo | Dgmzu | 180-185 | 170 | 3.32% | 3.347% | 52.19796 |
R-4 | BKX | 533.000 | 63.88 | - | T+ | - | - | - | - | - | Ljyba | Lbncs | 275-280 | 270 | 4.49% | 4.536% | 92.39766 |
D-2 | VCG | 369.000 | 54.30 | - | EEE | - | - | - | - | - | Wnlzj | Llanu | 200-205 | 185 | 3.65% | 3.678% | 49.30140 |
P | WKH | 966.000 | 79.40 | - | DDD | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2019-12-20; Registration: 144I/Rye Z;
D-2: First Pay: 2019-12-20; Registration: 144J/Ejq K;
X-3: First Pay: 2019-12-20; Registration: 144O/Duw A;
R-4: First Pay: 2019-12-20; Registration: 144K/Cvu O;
P: First Pay: 2019-12-20; Registration: 144Z/Box F;