Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | ZEN | 418.000 | 17.50 | - | EEE | - | - | - | - | - | Snzsv | Gxior | 200-205 | 185 | 3.65% | 3.678% | 68.82036 |
U-1 | IXZ | 60.000 | 1.88 | - | QQQ | - | - | - | - | - | Icmhk | Cmztz | 130-135 | 120 | 2.82% | 2.842% | 85.68637 |
X-3 | HZD | 88.000 | 6.30 | - | S+ | - | - | - | - | - | Ezhae | Zhxkq | 180-185 | 170 | 3.32% | 3.347% | 15.65420 |
Q-4 | NAZ | 254.000 | 70.67 | - | I+ | - | - | - | - | - | Vmqvd | Tjayv | 275-280 | 270 | 4.49% | 4.536% | 88.65750 |
G | GWW | 262.000 | 95.30 | - | NNN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2019-12-20; Registration: 144B/Xpy O;
F-2: First Pay: 2019-12-20; Registration: 144A/Xyp N;
X-3: First Pay: 2019-12-20; Registration: 144Z/Luj E;
Q-4: First Pay: 2019-12-20; Registration: 144I/Uvh W;
G: First Pay: 2019-12-20; Registration: 144V/Bmc D;