Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | THQ | 209.000 | - | - | OOO | - | - | - | 84.00% | - | Jbzkbbeo | 3iA | 125 | 125 | 3tB+125 | - | 879.00000 |
K-1 | ALR | 25.000 | - | - | XX | - | - | - | 57.50% | - | Uhvbsrff | 3oV | 175-180 | 180 | 3fS+180 | - | 595.00000 |
E | GBN | 79.000 | - | - | DDD- | - | - | - | 84.00% | - | Brdeohdd | 3zR | 365 | 365 | 3nM+365 | - | 845.00000 |
U | GTH | 47.000 | - | - | TT- | - | - | - | 9.00% | - | Mzsdrbeh | 3rJ | 750 | 750 | 3dZ+713 | - | 22.80000 |
Amq | QHL | 22.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-2 | OAV | 20.000 | - | - | NN | - | - | - | 75.40% | - | Nchya | - | - | 160 | 2.700% | 2.700% | 761.00000 |
A | HTD | 90.000 | - | - | Q | - | - | - | 76.00% | - | Uwwvmvve | 3mV | 240 | 240 | 3eS+240 | - | 505.00000 |
Tranche Comments
H: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144E Bebc;
K-1: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144K Ggba;
R-2: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144T Hseg;
A: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144A Qagy;
E: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144D Scrn;
U: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144T Bpkm;
Amq: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144P Tkgy;
Deal Comments
Vgq Coss Huxtgmk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 1, 2020
WAL Test Period End Date
Sep 14, 2015