Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2L2 | BHN | 9.000 | - | - | XM | III | - | - | - | - | Gjlhe | - | - | - | 3.248% | - | - |
S-I2 | YSA | 94.000 | - | - | WWW- | OL | - | - | - | - | Greuatfj | 3iM | - | 400 | 3eC+400 | - | - |
Z-2-C2 | XGM | 7.800 | - | - | SS | SE | - | - | - | - | Gnccc | - | - | - | 3.508% | - | - |
J-1R2 | PAI | 965.000 | - | - | III | NNN | - | - | - | - | Bmjrbevc | 3wF | - | 134 | 3mN+134 | - | - |
L-C2 | FSU | 26.600 | - | - | D | HU | - | - | - | - | Yhwzdbxr | 3yM | - | 265 | 3pC+265 | - | - |
P-E2 | FUM | 33.300 | - | - | XX- | FD | - | - | - | - | - | - | - | - | - | - | Retained |
C-1-F2 | HPP | 25.000 | - | - | YY | HW | - | - | - | - | Vlrbyrcn | 3qV | - | 190 | 3qZ+190 | - | - |
Tranche Comments
J-1R2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144Y/Wkz T;
L-2L2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144I/Qmb G;
C-1-F2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144B/Jwo Q;
Z-2-C2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144C/Caw H;
L-C2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144K/Cif B;
S-I2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144P/Mfs X;
P-E2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144T/Iba O;
Deal Comments
Sfnfb. Zpv-Gmtt Dfnzpsc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 11, 2019