Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | ICR | 39.000 | 3.80 | Fx2 | - | HH | 91.80% | - | Rygzp | - | - | - | 2% | - | 848.00000 |
X | KFR | 531.000 | 3.10 | Cdd | - | ZZZ | 64.00% | - | Kpcyumrl | 3dJj | - | 85 | 3lSi+85 | - | 783.00000 |
Udr 1 | MCZ | 81.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-1 | AVL | 24.000 | 8.70 | Qs2 | - | TT | 27.65% | - | Npezwohy | 3vFh | - | 155 | 3tQn+155 | - | 946.00000 |
U | HED | 39.500 | 8.60 | Wl3 | - | MM- | 9.90% | - | Duefuyrl | 3mVg | - | 580 | 3vVs+580 | - | 366.00000 |
Q | YOI | 54.000 | 6.70 | I3 | - | S- | 1.57% | - | Jyzyszcr | 3kAb | - | 875 | 3tBy+829 | - | 56.00000 |
Z | NAP | 9.800 | 2.10 | Vgg | - | FFF | - | - | Mbsbmrbh | 3kQs | - | 30 | 3rUd+30 | - | 495.00000 |
R | AYB | 49.700 | 6.10 | R2 | - | N | 85.19% | - | Ayurmrof | 3tGn | - | 215 | 3nJr+215 | - | 356.00000 |
Lzq 2 | IVY | 51.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | DKA | 73.800 | 1.30 | Cww3 | - | GGG- | 67.44% | - | Yufswaml | 3dDn | - | 310 | 3aWw+310 | - | 748.00000 |
Tranche Comments
Z: Redemption: 2022-12-29;
X: Redemption: 2022-12-29;
G-1: Redemption: 2022-12-29;
G-2: Redemption: 2022-12-29;
R: Redemption: 2022-12-29;
C: Redemption: 2022-12-29;
U: Redemption: 2022-12-29;
Q: Redemption: 2022-12-29;
Udr 1: Redemption: 2022-12-29;
Lzq 2: Redemption: 2022-12-29;
Deal Comments
Jbp Isff Xlpbbdm 1.00
Originator(s)
HMB Bzhdizl WB
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 11, 2020