Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | YKL | 35.700 | - | O2 | - | - | - | - | 84.10% | - | Cpozuwpe | 3rK | - | 175 | 3pE+175 | - | - |
Q-O | QTT | 339.700 | - | Foo | - | DDD | - | - | 32.00% | - | Nrkocdlp | 3cA | - | 119 | 3zQ+119 | - | - |
C | QTY | 67.000 | - | Bss3 | - | - | - | - | 73.40% | - | Jkblojcd | 3wC | - | 235 | 3vS+235 | - | - |
Fdrghm | TIB | 70.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-1 | TCY | 13.100 | - | Qrr | - | MMM | - | - | 57.00% | - | Kpjhoenc | 3rP | - | 119 | 3pJ+119 | - | - |
Y | EWD | 54.800 | - | Mm3 | - | - | - | - | 36.72% | - | Xsbjyang | 3bB | - | 350 | 3fM+350 | - | - |
C | RXW | 49.000 | - | - | - | - | - | - | 5.00% | - | Dfvozxib | 3oK | - | 750 | 3oX+704 | - | - |
Y-2 | KLV | 73.000 | - | Hbb | - | - | - | - | 36.00% | - | Wsrxllka | 3iZ | - | 145 | 3aV+145 | - | - |
Tranche Comments
Q-O: First Pay: 2022-04-17; Redemption: 2023-10-17;
S-1: First Pay: 2022-04-17; Redemption: 2023-10-17;
Y-2: First Pay: 2022-04-17; Redemption: 2023-10-17;
T: First Pay: 2022-04-17; Redemption: 2023-10-17;
C: First Pay: 2022-04-17; Redemption: 2023-10-17;
Y: First Pay: 2022-04-17; Redemption: 2023-10-17;
C: First Pay: 2022-04-17; Redemption: 2023-10-17;
Fdrghm: First Pay: 2022-04-17; Redemption: 2023-10-17;
Deal Comments
Fqh Kcaa Nqlfqyx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 16, 2019