Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | PDQ | 70.900 | - | Cr2 | JJ | - | 44.70% | - | Jbjrtfeq | 3pEv | 150t | 150 | 3hRp+150 | - | 570.00000 |
Ilh | JXS | 21.700 | - | - | - | - | - | - | Sefjvqyn | 3rJh | - | - | - | - | Retained |
L | GVU | 995.600 | - | Off | GGG | - | 63.00% | - | Auxmckpv | 3cHs | 92-95 | 87 | 3sNw+87 | - | 110.00000 |
R-2 | BAU | 69.000 | - | Ub2 | LL | - | 23.60% | - | Vrrsz | - | - | - | 1.800% | 1.800% | 823.00000 |
P | EGJ | 39.900 | - | Cxx3 | WWW | - | 35.20% | - | Tsmwhqrf | 3gIr | 350-360 | 320 | 3sWm+320 | - | 149.00000 |
G | EBX | 57.400 | - | G3 | G- | - | 5.60% | - | Yyrqqxhz | 3mWx | 850-870 | 825 | 3sTa+749 | - | 26.00000 |
U | NKU | 84.500 | - | Al3 | YY- | - | 98.40% | - | Ahdekxmc | 3zKb | 600u | 600 | 3kSx+571 | - | 52.00000 |
L | SEL | 72.400 | - | L2 | M | - | 61.70% | - | Qfkmzuoc | 3rGx | 240-250 | 220 | 3gIb+220 | - | 784.00000 |
Tranche Comments
L: First Pay: 2021-07-26; Redemption: 2022-10-25;
P-1: First Pay: 2021-07-26; Redemption: 2022-10-25;
R-2: First Pay: 2021-07-26; Redemption: 2022-10-25;
L: First Pay: 2021-07-26; Redemption: 2022-10-25;
P: First Pay: 2021-07-26; Redemption: 2022-10-25;
U: First Pay: 2021-07-26; Redemption: 2022-10-25;
G: First Pay: 2021-07-26; Redemption: 2022-10-25;
Ilh: First Pay: 2021-07-26; Redemption: 2022-10-25;
Deal Comments
Lss Jwoo Lfhjsjy 1.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 18, 2020