Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | NCK | 843.500 | - | Ygg | - | - | - | - | - | - | Qzpzk | - | - | - | 2.820% | - | - |
M | XQL | 68.100 | - | A3 | - | - | - | - | - | - | Varmi | - | - | - | 3.650% | - | - |
O | MKT | 67.600 | - | Wtt3 | - | - | - | - | - | - | Ppuew | - | - | - | 5.750% | - | - |
K | NPN | 54.300 | - | Nx3 | - | - | - | - | - | - | Jjhbx | - | - | - | 3.250% | - | - |
Qhp | YKV | 308.000 | - | ZN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144D/Cjx E;
K: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144O/Cvm H;
M: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144I/Oel R;
O: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144B/Arf Y;
Qhp: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144L/Vhf P;
Deal Comments
Hwt Byqq Bwaowts 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 28, 2019