Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Pna | BEY | 59.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-1-G | AFK | 329.000 | 5.30 | Pzz | - | - | - | - | 74.00% | - | Kbwylaxc | HCAX | 132 | 132 | XCMM+132 | - | - |
G-T | ACI | 11.000 | 6.60 | - | - | PP | - | - | 81.00% | - | Dpoeavst | WGWU | 180-185 | 185 | YSYY+185 | - | - |
B-H | JUP | 32.000 | 2.40 | - | - | L | - | - | 43.00% | - | Qbkxbxca | PJWE | 210-220 | 220 | YTCN+220 | - | - |
F-Z | TKR | 47.000 | 7.60 | - | - | JJJ- | - | - | 20.00% | - | Xryubaey | ESUJ | 310-320 | 315 | UNQM+315 | - | - |
C-2-S | WID | 53.000 | 6.30 | - | - | HHH | - | - | 78.00% | - | Wmehvihz | WUDF | 155-160 | 155 | KBQD+155 | - | - |
I-C | RNS | 98.000 | 5.80 | Bf3 | - | - | - | - | 9.00% | - | Zfobjdue | XQKY | 640-650 | 695 | VUDW+680 | - | - |
C | KAJ | 2.100 | 2.10 | Rdd | - | - | - | - | - | - | Kblqvmcw | VKQH | 60d | 70 | SGQO+70 | - | - |
Tranche Comments
C: First Pay: 2022-04-22; Redemption: 2024-01-22;
T-1-G: First Pay: 2022-04-22; Redemption: 2024-01-22;
C-2-S: First Pay: 2022-04-22; Redemption: 2024-01-22;
G-T: First Pay: 2022-04-22; Redemption: 2024-01-22;
B-H: First Pay: 2022-04-22; Redemption: 2024-01-22;
F-Z: First Pay: 2022-04-22; Redemption: 2024-01-22;
I-C: First Pay: 2022-04-22; Redemption: 2024-01-22;
Pna: First Pay: 2022-04-22; Redemption: 2024-01-22;
Deal Comments
Yvbvp. Ucy Jamm Yvfuclr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 14, 2020