Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | VGO | 65.000 | 9.00 | - | LL | - | - | - | 44.00% | - | Vhrjtsed | PLYD | - | 350 | 3jLCQG+350 | - | - |
W | HHE | 19.000 | 3.60 | - | N | - | - | - | 89.00% | - | Bhoburlt | VUOX | - | 420 | 3aJVJP+420 | - | - |
P | ZLE | 27.000 | 7.80 | - | WW- | - | - | - | 66.00% | - | Fjbaecyz | XCYI | - | 1000 | - | - | - |
Z | TMA | 411.000 | 8.90 | - | WWW | - | - | - | 47.00% | - | Qudsrddb | WPQR | - | 240 | 3jLQLK+240 | - | - |
T | EYD | 30.000 | 1.80 | - | YYY- | - | - | - | 94.00% | - | Huzqtjqx | SEKX | - | 640 | 3tTDQN+640 | - | - |
Txt | TOZ | 28.370 | - | - | FD | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2023-10-15; Redemption: 2025-04-15;
F: First Pay: 2023-10-15; Redemption: 2025-04-15;
W: First Pay: 2023-10-15; Redemption: 2025-04-15;
T: First Pay: 2023-10-15; Redemption: 2025-04-15;
P: First Pay: 2023-10-15; Redemption: 2025-04-15; Comments: Xeqwesg 3eCTXD+1000;
Txt: First Pay: 2023-10-15; Redemption: 2025-04-15;
Deal Comments
Vxz Cszz Qxurxpi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 10, 2020