Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-Y | OFV | 11.000 | 9.34 | - | I | NZ | - | - | 35.90% | - | Iqdxrual | - | Jok 300t | 340 | 3iB+340 | - | - |
E-2-K2 | OFR | 45.000 | 8.74 | - | GG | HM | - | - | 39.50% | - | Ixouucqi | - | 230n | 240 | 3pT+240 | - | - |
C-1b-Z1 | OKE | 77.640 | 6.84 | - | ZZZ | EEE | - | - | 91.38% | - | Ggiom | - | 165-170 | 165 | 1.92% | - | - |
P-2i-G | MLS | 10.000 | 1.39 | - | ZN | QQQ | - | - | 16.77% | - | Mcqkuztv | - | 195 | 195 | 3vK+195 | - | - |
A-2-T1 | WPO | 1.000 | 1.79 | - | KK | YZ | - | - | 65.50% | - | Ebhid | - | - | 230 | 2.69% | - | - |
E-1a-L2 | FJD | 7.960 | 4.94 | - | RRR | FFF | - | - | 14.42% | - | Mrdkwvth | - | - | 170 | 3qD+170 | - | - |
Tranche Comments
C-1b-Z1: First Pay: 2020-10-26; Redemption: 2021-07-25;
E-1a-L2: First Pay: 2020-10-26; Redemption: 2021-07-25;
P-2i-G: First Pay: 2020-10-26; Redemption: 2021-07-25;
A-2-T1: First Pay: 2020-10-26; Redemption: 2021-07-25;
E-2-K2: First Pay: 2020-10-26; Redemption: 2021-07-25;
K-Y: First Pay: 2020-10-26; Redemption: 2021-07-25;
Deal Comments
Eco-Vzww Koulcsp 1.00
Volcker Compliance
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Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 16, 2000