Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1-A | WBX | 831.000 | 8.10 | Btt | - | GGG | - | - | 54.50% | - | Ldwoueut | XVQT | - | 138 | LYFO+138 | - | - |
K-L | YJH | 39.000 | 4.10 | - | - | WW- | - | - | 7.00% | - | Skmelojp | SGPS | - | 610 | YHUI+610 | - | - |
O-S | UXD | 1.670 | 1.90 | Oss | - | - | - | - | - | - | Veyfozrq | SMEL | - | 105 | XEUB+105 | - | - |
X-C | VRX | 52.000 | 4.00 | - | - | V | - | - | 93.00% | - | Sbmxumza | PSQF | 195-200 | 200 | ZZHI+200 | - | - |
W-2-H | PSY | 54.000 | 4.60 | - | - | YYY | - | - | 13.00% | - | Kfjuevzq | YANM | 155k | 160 | TDKZ+160 | - | - |
U-F | YRA | 41.000 | 2.40 | - | - | VV | - | - | 39.00% | - | Lcbzqkbu | AYHD | 175 | 175 | JAAW+175 | - | - |
D-2-W | VYK | 5.000 | 7.70 | - | - | SSS- | - | - | 82.00% | - | Aedffxrj | MKEK | - | 440 | NJLB+440 | - | - |
O-1-S | HJW | 19.000 | 6.80 | - | - | NNN- | - | - | 45.00% | - | Mohpoaun | NZLH | 310-320 | 315 | NSCZ+315 | - | - |
Tranche Comments
O-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Hhy C;
K-1-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Bws R;
W-2-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Uje N;
U-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Ned J;
X-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Itq G;
O-1-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Mds J;
D-2-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Gwj I;
K-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Vhc K;
Deal Comments
Uzzzt. Avw Uunn Rzylvth 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 26, 2019