Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | IBK | 586.000 | - | - | - | QQQ | - | - | 81.00% | - | Ukjxqzhi | QDXZ | - | 122 | QXWW+122 | - | - |
B | WHK | 19.000 | - | - | - | OO | - | - | 94.00% | - | Cvyuaimu | KNEH | - | 160 | VUQE+160 | - | - |
U | JOP | 98.000 | - | - | - | II- | - | - | 2.00% | - | Rjpekqrm | QKZL | - | 575 | SJYL+575 | - | - |
Raa | AEJ | 75.750 | - | - | - | FF | - | - | - | - | - | - | - | - | - | - | Retained |
N | VHL | 64.700 | - | - | - | X | - | - | 57.50% | - | Kdrkmbck | XDKL | - | 195 | LEER+195 | - | - |
X | VJU | 71.100 | - | - | - | OOO- | - | - | 15.00% | - | Frjekzqz | UWNF | - | 280 | KGHJ+280 | - | - |
Tranche Comments
J: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144H/Gph J;
B: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144E/Xyc X;
N: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144J/Pak V;
X: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144T/Ink B;
U: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144X/Hrh F;
Raa: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144T/Dlq U;
Deal Comments
Vuo Bqvv Hzkaulb 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 22, 2019