Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | QKE | 94.000 | - | - | GGG- | - | - | - | - | - | Zjtketcm | 3jA | - | 350 | 3fT+350 | - | - |
R-1A | WOK | 404.000 | - | - | YYY | - | - | - | - | - | Hlotftdm | 3pG | - | 120 | 3uG+120 | - | - |
L | LSD | 14.000 | - | - | C | - | - | - | - | - | Pwbpftdz | 3tB | - | 225 | 3fD+225 | - | - |
U-1E | UQB | 42.000 | - | - | PPP | - | - | - | - | - | Uotyn | - | - | - | 2.168% | - | - |
P-1J | BNY | 9.000 | - | - | III | - | - | - | - | - | Flrzjost | 3qK | - | 155 | 3mD+155 | - | - |
K | GMM | 70.000 | - | - | XX- | - | - | - | - | - | Hjkpxhol | 3rL | - | 800 | 3qG+741 | - | - |
S-2 | IBG | 79.000 | - | - | CC | - | - | - | - | - | Rwmjfcmi | 3yY | - | 170 | 3oQ+170 | - | - |
Gdy | YNA | 77.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-1P | UVS | 19.000 | - | - | FFF | - | - | - | - | - | Sbuqtykp | 3pY | - | 120 | 3fX+120 | - | - |
Tranche Comments
R-1A: First Pay: 2021-10-15; Redemption: 2023-04-15;
P-1P: First Pay: 2021-10-15; Redemption: 2023-04-15;
U-1E: First Pay: 2021-10-15; Redemption: 2023-04-15;
P-1J: First Pay: 2021-10-15; Redemption: 2023-04-15;
S-2: First Pay: 2021-10-15; Redemption: 2023-04-15;
L: First Pay: 2021-10-15; Redemption: 2023-04-15;
B: First Pay: 2021-10-15; Redemption: 2023-04-15;
K: First Pay: 2021-10-15; Redemption: 2023-04-15;
Gdy: First Pay: 2021-10-15; Redemption: 2023-04-15;
Deal Comments
Huq Obmm Bloyufg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 16, 2020