Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1HD | VIP | 70.000 | 3.00 | - | MMM | - | TTT | - | - | - | Xlmtc | EKSX | 60-70 | 50 | 0.72% | 0.727% | 26.78997 |
M-2MO | WHB | 208.753 | 6.96 | - | OOO | - | OOO | - | - | - | Uyrfh | Qlkgx | 110-120 | 110 | 1.40% | 1.412% | 25.46114 |
ZFX | HCD | 1.810 | 9.24 | - | QS | - | PP | - | - | - | Oowfd | Cfwjw | 175-185 | 165 | 1.92% | 1.933% | 13.92170 |
N | VHZ | 254.233 | - | - | EW | - | ST | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1HD: First Pay: 2020-11-25; Registration: 144X/Fsl P;
M-2MO: First Pay: 2020-11-25; Registration: 144F/Luj A;
ZFX: First Pay: 2020-11-25; Registration: 144H/Xar W;
N: First Pay: 2020-11-25; Registration: 144W/Hhq S;
Pricing Speed
X1,X2,Pw 12% ECP, 10% Evuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | LUB | 318.000 | 3.11 | - | BBB | - | NNN | - | - | - | Fhpyu | Knxhd | 105-110 | 95 | 2.73% | 2.746% | 86.55940 |
G-1 | LRA | 88.109 | 4.40 | - | YYY | - | KKK | - | - | - | Pqsyo | XAHY | 38-40 | 35 | 2.34% | 2.352% | 60.54635 |
Q | VYS | 79.147 | 4.22 | - | ME | - | SS | - | - | - | Ghnve | Ddqka | 135-145 | 125 | 3.00% | 3.021% | 23.18570 |
W | FZV | 135.469 | - | - | PV | - | EV | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2019-09-25; Registration: 144A Dcmr;
I-2: First Pay: 2019-09-25; Registration: 144Q Psly;
Q: First Pay: 2019-09-25; Registration: 144V Iezn;
W: First Pay: 2019-09-25; Registration: 144T Zxin;
Pricing Speed
12% FHF, 10% FBII