Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | EBT | 427.000 | - | - | NNN | LLL | - | - | - | - | Fuyjblua | 3lU | 133 | 133 | 3zG+133 | - | - |
Vzc | QMU | 98.800 | - | - | HD | EE | - | - | - | - | - | - | - | - | - | - | - |
G-1 | RZZ | 56.000 | - | - | GG | WU | - | - | - | - | Hwlqpivx | 3kX | 180-190 | 185 | 3kV+185 | - | - |
D-2 | FNB | 41.000 | - | - | HH | CW | - | - | - | - | Eaiam | - | 180-190 | - | - | - | - |
R | CNU | 87.000 | - | - | BBB- | ZX | - | - | - | - | Iqokafmx | 3cY | 330c | 325 | 3eR+325 | - | - |
O | ZYY | 68.000 | - | - | BB- | ID | - | - | - | - | Cjmfjjsp | 3zD | 650q | 650 | 3xH+650 | - | - |
A-2 | ISW | 53.000 | - | - | OX | JJJ | - | - | - | - | Ymydcymv | 3xU | 165 | 165 | 3gJ+165 | - | - |
N | ZZQ | 33.000 | - | - | W | EK | - | - | - | - | Pedwobil | 3tK | 230u | 225 | 3tS+225 | - | - |
Tranche Comments
R-1: First Pay: 2020-07-20; Redemption: 2022-01-20;
A-2: First Pay: 2020-07-20; Redemption: 2022-01-20;
G-1: First Pay: 2020-07-20; Redemption: 2022-01-20;
D-2: First Pay: 2020-07-20; Redemption: 2022-01-20;
N: First Pay: 2020-07-20; Redemption: 2022-01-20;
R: First Pay: 2020-07-20; Redemption: 2022-01-20;
O: First Pay: 2020-07-20; Redemption: 2022-01-20;
Vzc: First Pay: 2020-07-20; Redemption: 2022-01-20;
Deal Comments
Aug-Gaoo Ogkuuwc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 4, 1993