Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-L | CYQ | 27.000 | 5.58 | ZL | - | WW | - | - | 40.00% | - | Iuwbasmg | 3oIIUP | - | 180 | 3eSWVA+180 | - | 694.00000 |
E-1-L | JZC | 586.000 | 8.97 | Cmm | - | MQ | - | - | 59.00% | - | Rsrqhbkt | 3kXBJU | - | 136 | 3vCZAC+136 | - | 588.00000 |
P-2-D | MYK | 26.000 | 6.54 | SN | - | BBB | - | - | 23.00% | - | Dbdrraxr | 3tNQXJ | - | 153 | 3aSMJT+153 | - | 845.00000 |
Shv | IKO | 65.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-M | QAI | 40.000 | 39.21 | QB | - | NN- | - | - | 9.00% | - | Byfpmmes | 3mJVII | - | 790 | 3wENHB+774 | - | 84.00000 |
P-2-A | XSE | 43.600 | 36.60 | CW | - | BBB- | - | - | 88.00% | - | Hbvxp | Wzjof | - | - | 7.42% | 7.419% | 449.00000 |
H-Z | GLO | 81.000 | 7.26 | HG | - | X | - | - | 98.00% | - | Jhmlbskw | 3nVAGF | - | 210 | 3xHKQU+210 | - | 137.00000 |
I-1-J | ZUP | 31.800 | 2.15 | BC | - | TTT- | - | - | 28.20% | - | Wikpfxhi | 3iDNOA | - | 325 | 3vABPO+325 | - | 712.00000 |
Tranche Comments
E-1-L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Eqj K;
P-2-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Zva C;
Z-L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Wjb A;
H-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Kjd O;
I-1-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Imm M;
P-2-A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Vyq D;
F-M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Jxy F;
Shv: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Keb A;
Deal Comments
Iokoe. Fjc Cscc Xojojdg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 25, 2020