Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | YGJ | 52.800 | - | - | NN- | - | - | - | - | - | Utftrutl | 3xO | - | 695 | 3hU+695 | - | - |
F | AMN | 703.000 | - | - | EEE | - | - | - | - | - | Pprpbypg | 3qW | - | 117 | 3lJ+117 | - | - |
J2J | AIH | 38.000 | - | - | HH | - | - | - | - | - | Ycpckxzv | 3cS | - | 180 | 3vI+180 | - | - |
Y1 | IXS | 72.000 | - | - | PPP+ | - | - | - | - | - | Njjjxrnn | 3aW | - | 320 | 3pR+320 | - | - |
A2 | VTN | 2.000 | - | - | YYY- | - | - | - | - | - | Cuxaecov | 3sE | - | 500 | 3vG+500 | - | - |
Rux | MXB | 32.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X2A | WQM | 32.000 | - | - | KK | - | - | - | - | - | Huiyc | - | - | - | 3.100% | - | - |
X | NIV | 69.000 | - | - | S | - | - | - | - | - | Fxyuqsqf | 3eO | - | 235 | 3lQ+235 | - | - |
Tranche Comments
F: Redemption: 2023-06-01;
J2J: Redemption: 2023-06-01;
X2A: Redemption: 2023-06-01;
X: Redemption: 2023-06-01;
Y1: Redemption: 2023-06-01;
A2: Redemption: 2023-06-01;
C: Redemption: 2023-06-01;
Rux: Redemption: 2023-06-01;
Deal Comments
Ymz Akmm Vjsimgh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 19, 2019