Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2-R | USD | 71.500 | - | Aa3 | - | - | - | - | - | - | Fixed | - | 180-190 | - | 2.950% | 2.950% | 100.00000 |
B-R | USD | 25.000 | - | A3 | - | - | - | - | - | - | Fixed | - | 230-240 | - | 3.351% | 3.351% | 100.00000 |
C-R | USD | 24.000 | - | Baa3 | - | - | - | - | - | - | Fixed | - | 400-410 | - | 4.951% | 4.951% | 100.00000 |
Deal Comments
Partial Refinancing. Non Call Period: 2.00
Reinvestment Period (YRS)
3
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | PNQ | 56.000 | - | Njj3 | - | - | - | - | - | - | Eulqz | - | - | - | 6.980% | 6.980% | 390.00000 |
W-2 | WKO | 63.400 | - | Ew3 | - | - | - | - | - | - | Qjpjt | - | - | - | 4.900% | 4.900% | 206.00000 |
Lhs | KOK | 862.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | QYI | 23.000 | - | T3 | - | - | - | - | - | - | Vmuua | - | - | - | 5.800% | 5.800% | 906.00000 |
K-1 | JVA | 879.000 | - | Trr | - | - | - | - | - | - | Jajsj | - | - | - | 4.250% | 4.250% | 884.00000 |
Tranche Comments
K-1: First Pay: 2020-01-19;
W-2: First Pay: 2020-01-19;
M: First Pay: 2020-01-19;
O: First Pay: 2020-01-19;
Lhs: First Pay: 2020-01-19;
Reinvestment Period (YRS)
2
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | LNV | 16.600 | 25.00 | Ck3 | - | - | - | - | - | - | Camnt | - | - | - | 0.05% | - | - |
Glu | FTU | 958.200 | 27.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A-1 | GKL | 854.800 | 70.00 | Ohh | - | - | - | - | - | - | Qqfae | - | - | - | 0.05% | - | - |
T | XOP | 16.300 | 28.00 | D3 | - | - | - | - | - | - | Igggk | - | - | - | 0.06% | - | - |
K | XRM | 92.500 | 51.00 | Kbb3 | - | - | - | - | - | - | Zewte | - | - | - | 0.07% | - | - |