Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2-L | UAA | 7.000 | - | ZN | - | VVV- | - | - | 60.00% | - | Ecbyjikp | YMTA | 425 | 425 | EPLV+425 | - | - |
E-1-N | GII | 830.000 | - | Zdd | - | PPP | - | - | 63.00% | - | Kkezhrsf | SYDQ | 137 | 137 | XZYZ+137 | - | - |
B-2-F | GUW | 38.000 | - | XC | - | HHH | - | - | 59.00% | - | Mfelmfdz | GNOI | 160 | 160 | JLNZ+160 | - | - |
Z-F | FXP | 14.000 | - | UU | - | KK | - | - | 76.00% | - | Ypvssbhx | SPEW | 175 | 175 | XCDO+175 | - | - |
J-M | GYY | 66.000 | - | XI | - | I | - | - | 23.00% | - | Jebzzblw | EZBG | 200 | 200 | VAMF+200 | - | - |
T-1-L | ONQ | 96.000 | - | XN | - | TTT- | - | - | 35.00% | - | Bqluowqw | KWPD | 305 | 305 | HMHR+305 | - | - |
F-V | CBC | 16.000 | - | VV | - | AA- | - | - | 4.00% | - | Nkmprfmh | JQPK | 575 | 575 | ZYDC+575 | - | - |
Tranche Comments
E-1-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Nmf E;
B-2-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Vax V;
Z-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Bru X;
J-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Ljk B;
T-1-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Adk M;
A-2-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Qah F;
F-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Lyj L;
Deal Comments
Lyzyj. Kyt Szhh Vyepylx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 3, 2020