Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | PXE | 82.000 | - | P2 | P | - | 89.40% | - | Arokdhps | 3pVh | - | 205 | 3iVu+205 | - | 991.00000 |
Zix | BFX | 19.942 | - | IE | FT | - | - | - | - | - | - | - | - | - | Retained |
J | GLS | 87.000 | - | Iyy3 | HHH | - | 47.60% | - | Ulzhbjch | 3jQv | - | 330 | 3hCt+330 | - | 830.00000 |
I | TWJ | 7.000 | - | Fkk | III | - | - | - | Aecsltpv | 3hSw | - | 27 | 3nKx+27 | - | 509.00000 |
O | JGI | 58.600 | - | Ms3 | NN- | - | 8.10% | - | - | - | - | - | - | - | Retained |
M | VEZ | 579.000 | - | Gii | JJJ | - | 74.00% | - | Vufxwovc | 3iEj | - | 82 | 3mXc+82 | - | 564.00000 |
X | FGB | 83.000 | - | Vg2 | WW | - | 35.00% | - | Jzyquvhe | 3cVx | - | 130 | 3aKd+130 | - | 403.00000 |
T | QKI | 24.900 | - | A3 | Z- | - | 6.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144H/Xxn Z;
M: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144A/Eou S;
X: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144P/Ujg H;
E: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144U/Uaz I;
J: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144Z/Vjw X;
O: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144G/Iiy N;
T: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144Z/Afr J;
Zix: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144W/Zcj F;
Deal Comments
Knf Jguu Lkuknna 1.00
Risk Retention
NH - Vbydbbmswm/Hydkdmwsby
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 9, 2019