Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-N | ANP | 77.000 | - | - | TTT- | - | - | - | - | - | Hldllxnv | 3jM | - | 380 | 3uJ+380 | - | - |
G-K | TXZ | 855.000 | - | - | MMM | - | - | - | - | - | Idxahrll | 3tR | - | 122 | 3pV+122 | - | - |
A-C | BAF | 17.000 | - | - | KK- | - | - | - | - | - | Vcyuzqmb | 3wC | - | 725 | 3uZ+725 | - | - |
Xxz | YQA | 68.000 | - | - | ED | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | USH | 7.000 | - | - | BBB | - | - | - | - | - | Jrxezbya | 3zX | - | 75 | 3xP+75 | - | - |
S-Q | OEJ | 37.000 | - | - | SS | - | - | - | - | - | Ukhljbuk | 3kA | - | 175 | 3gD+175 | - | - |
D-N | PES | 50.000 | - | - | B | - | - | - | - | - | Fuyxrqit | 3eO | - | 230 | 3zT+230 | - | - |
Tranche Comments
T: First Pay: 2021-10-15; Redemption: 2023-08-21;
G-K: First Pay: 2021-10-15; Redemption: 2023-08-21;
S-Q: First Pay: 2021-10-15; Redemption: 2023-08-21;
D-N: First Pay: 2021-10-15; Redemption: 2023-08-21;
Y-N: First Pay: 2021-10-15; Redemption: 2023-08-21;
A-C: First Pay: 2021-10-15; Redemption: 2023-08-21;
Xxz: First Pay: 2021-10-15; Redemption: 2023-08-21;
Deal Comments
Zysyf. Ssy Fkgg Kyhasew 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 15, 2019