Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | JZM | 59.000 | - | Kv3 | - | - | - | - | 2.30% | - | Fhczocnq | 3iU | - | 750 | 3aN+720 | - | - |
G-1 | UQT | 581.000 | - | Emm | - | - | - | - | 85.00% | - | Qmkroydo | 3sB | - | 121 | 3jX+121 | - | - |
Eab | CCU | 77.200 | - | MS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-2 | OGS | 89.000 | - | Dq2 | - | - | - | - | 70.00% | - | Ljkaqwif | 3aL | - | 185 | 3mW+185 | - | - |
I | YZM | 15.000 | - | Oss3 | - | - | - | - | 63.28% | - | Qpzfsqwz | 3zE | - | 340 | 3qQ+340 | - | - |
Y | GJF | 57.000 | - | M2 | - | - | - | - | 13.00% | - | Ikeyatfc | 3sU | - | 230 | 3qI+230 | - | - |
Tranche Comments
G-1: First Pay: 2022-04-20; Redemption: 2023-10-20;
I-2: First Pay: 2022-04-20; Redemption: 2023-10-20;
Y: First Pay: 2022-04-20; Redemption: 2023-10-20;
I: First Pay: 2022-04-20; Redemption: 2023-10-20;
J: First Pay: 2022-04-20; Redemption: 2023-10-20;
Eab: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Ogn Svss Xpplglq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 16, 2019