Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-D | UHY | 20.000 | 3.90 | My3 | - | CG | - | - | 7.59% | - | Phuvdfkm | 3vE | - | 600 | 3pJ+600 | - | - |
E-K | OQB | 89.800 | 3.40 | O2 | - | BH | - | - | 10.89% | - | Brcyzqvn | 3lE | - | 190 | 3eM+190 | - | - |
Mjsvpt | CHJ | 82.120 | - | LY | - | WO | - | - | - | - | - | - | - | - | - | - | Retained |
J-W | IPQ | 956.000 | 9.00 | Vtt | - | HHH | - | - | 67.88% | - | Oflrchrz | 3xW | - | 108 | 3jG+108 | - | - |
P-M | BVN | 93.100 | 9.50 | Cvv3 | - | AI | - | - | 76.89% | - | Tdbfdseu | 3dH | - | 290 | 3kF+290 | - | - |
U | AOP | 7.000 | 1.00 | S3 | - | SV | - | - | 4.51% | - | Nrejjwlu | 3qS | - | 850 | 3lX+745 | - | - |
E-L | PKI | 66.000 | 6.10 | Qr2 | - | VX | - | - | 65.74% | - | Rxpvymmw | 3kV | - | 150 | 3cH+150 | - | - |
Tranche Comments
J-W: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144W/Jwq J;
E-L: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144O/Ubq E;
E-K: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144I/Cwe Z;
P-M: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144L/Pja Z;
Z-D: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144H/Mez X;
U: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144X/Tcg V;
Mjsvpt: First Pay: 2021-04-15; Redemption: 2022-02-17; Registration: 144J/Lxe W;
Deal Comments
Jmymsqsamsz. Ehs Yqzz Smamhzo 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 16, 2020