Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2-A | NUG | 20.000 | - | - | UUU | - | - | - | 46.00% | - | Wbwqvusf | JNKS | 157 | 157 | QTZY+157 | - | - |
S-C | FYK | 96.000 | - | - | HH | - | - | - | 62.00% | - | Nchccfjg | XWYQ | 170 | 170 | AJNM+170 | - | - |
E-1-F | POU | 36.000 | - | - | UUU | - | - | - | 30.00% | - | Nuvyswpc | SKSX | 315-325 | 325 | WGSD+325 | - | - |
Dcd | TAY | 24.800 | - | - | ZZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-R | ZBC | 80.000 | - | - | M | - | - | - | 76.00% | - | Pxycffpx | GLOU | 200 | 200 | UZIS+200 | - | - |
A-1-W | OTK | 316.000 | - | - | LLL | - | - | - | 43.00% | - | Rmbwdtsh | VXTW | 137 | 137 | GNHR+137 | - | - |
Y-2-S | BQV | 9.000 | - | - | DDD- | - | - | - | 71.00% | - | Ypjhyoom | QSEG | 440 | 440 | QOSC+440 | - | - |
Y-X | HQY | 22.000 | - | - | CC | - | - | - | 2.00% | - | Gjsbwpky | NJWW | 625e | 640 | HPLC+640 | - | - |
Tranche Comments
A-1-W: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144B/Gfa K;
B-2-A: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144M/Pfg A;
S-C: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144J/Hjm N;
I-R: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144D/Hjz K;
E-1-F: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144W/Dnh I;
Y-2-S: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144W/Rft F;
Y-X: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144P/Duf L;
Dcd: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144L/Yjt J;
Deal Comments
Ibfbv. Fwo Mcnn Jbvywie 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 25, 2020