Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2-X | UYY | 46.000 | 5.80 | - | UU | - | - | - | 84.00% | - | Popkztor | CVKC | - | 175 | WEZK+175 | - | 547.00000 |
V-1-M | HTR | 100.800 | 9.50 | - | GGG | CCC | - | - | 28.12% | - | Pjysjjcj | EKMI | - | 136 | QSAC+136 | - | 117.00000 |
X-2-T | BHM | 8.000 | 91.00 | - | GGG- | - | - | - | 42.00% | - | Hqzzq | - | - | - | 8.85% | 8.850% | 853.00000 |
I-1v-J | YCF | 55.100 | 4.90 | - | CC | - | - | - | 16.80% | - | Emuwevei | PVAS | - | 165 | ISUF+165 | - | 330.00000 |
T-1-M | MKO | 72.000 | 2.20 | - | WWW | - | - | - | 12.00% | - | Quywkxvs | CXBI | - | 310 | UAIN+310 | - | 853.00000 |
G-A | YJG | 18.000 | 74.40 | - | FF- | - | - | - | 6.95% | - | - | - | - | 690 | CYFC+690 | - | 217.00000 |
T-T | IMU | 11.000 | 1.10 | - | D | - | - | - | 56.00% | - | Tlbrklla | XQDR | - | 210 | KKXV+210 | - | 758.00000 |
L-E | ZES | 9.900 | 9.20 | - | - | WWW | - | - | - | - | Hdqzocol | XZDT | - | 115 | PLIZ+115 | - | 773.00000 |
G-1a-W | KMG | 6.800 | 9.40 | - | CC | - | - | - | 99.00% | - | Qwddphzj | QATC | - | 185 | ZZIV+185 | - | 933.00000 |
S-2-B | KKA | 45.900 | 8.10 | - | - | GGG | - | - | 16.00% | - | Rvsxufsp | SBLE | - | 160 | EJJB+160 | - | 290.00000 |
I-O | AFM | 7.000 | 33.30 | - | T- | - | - | - | 6.50% | - | - | - | - | - | - | - | Retained |
Dnn | IFG | 13.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-E: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Mxe B;
V-1-M: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Drt Z;
S-2-B: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Q/Bsp M;
I-1v-J: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Nob M;
G-1a-W: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Z/Ycf U;
K-2-X: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Tnm I;
T-T: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Fvm Q;
T-1-M: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Jxq Z;
X-2-T: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Aai G;
G-A: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Txb H;
I-O: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Rbl E;
Dnn: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Fdu L;
Deal Comments
Mkskc. Izq-Obqq Ikymzpa 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 22, 2020
WAL Test Period End Date
Oct 8, 2016