Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | AZL | 51.600 | - | Da2 | - | FF | - | - | Msolwomc | 3zHv | - | 240 | 3hOc+240 | - | 958.00000 |
V | BOE | 49.500 | - | Icc3 | - | CCC | - | - | Aqyhztou | 3lMr | - | 470 | 3dBp+470 | - | 964.00000 |
X | ABH | 80.500 | - | Cp3 | - | SS- | - | - | Zvmlojwi | 3pBp | - | 795 | 3pNb+733 | - | 15.00000 |
S | CUD | 3.640 | - | LK | - | SK | - | - | - | - | - | - | - | - | Retained |
I-1 | NIS | 367.400 | - | Emm | - | RRR | - | - | Qjmcazis | 3jBv | - | 110 | 3oCc+110 | - | 479.00000 |
F | ZJS | 65.400 | - | O3 | - | G- | - | - | Mwjdftve | 3eVo | - | 1050 | 3vZt+960 | - | 42.60000 |
C-2 | HHZ | 96.000 | - | Hpp | - | TTT | - | - | Ezlge | 3oTv | - | 154 | 3vGg+154 | - | 619.00000 |
R | BMW | 2.200 | - | Ngg | - | AAA | - | - | Tuokjqct | 3iPi | - | 50 | 3pGo+50 | - | 156.00000 |
Rkq | YCV | 31.100 | - | XB | - | HQ | - | - | - | - | - | - | - | - | - |
K | HEM | 72.600 | - | U2 | - | M | - | - | Ywwmhkre | 3bGa | - | 340 | 3yBt+340 | - | 929.00000 |
Tranche Comments
R: First Pay: 2022-10-25; Redemption: 2023-10-12;
I-1: First Pay: 2022-10-25; Redemption: 2023-10-12;
C-2: First Pay: 2022-10-25; Redemption: 2023-10-12;
B: First Pay: 2022-10-25; Redemption: 2023-10-12;
K: First Pay: 2022-10-25; Redemption: 2023-10-12;
V: First Pay: 2022-10-25; Redemption: 2023-10-12;
X: First Pay: 2022-10-25; Redemption: 2023-10-12;
F: First Pay: 2022-10-25; Redemption: 2023-10-12;
S: First Pay: 2022-10-25; Redemption: 2023-10-12;
Deal Comments
Lhy Nyll Fetfhcb 1.00
Risk Retention
KW - Jqjd WS - Jqj
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 9, 2019
WAL Test Period End Date
Aug 24, 2025