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 |
---|
J | UAZ | 37.000 | - | Q3 | - | - | - | - | - | - | Hhzin | - | - | - | 5.800% | 5.800% | 809.00000 |
X-2 | KOD | 27.200 | - | Cs3 | - | - | - | - | - | - | Zvwyy | - | - | - | 4.900% | 4.900% | 191.00000 |
V-1 | USA | 278.000 | - | Eww | - | - | - | - | - | - | Cwopg | - | - | - | 4.250% | 4.250% | 111.00000 |
S | CGV | 69.000 | - | Jdd3 | - | - | - | - | - | - | Zsbaj | - | - | - | 6.980% | 6.980% | 100.00000 |
Zyf | XFH | 122.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: First Pay: 2020-01-19;
X-2: First Pay: 2020-01-19;
J: First Pay: 2020-01-19;
S: First Pay: 2020-01-19;
Zyf: First Pay: 2020-01-19;
Reinvestment Period (YRS)
6
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | WFH | 52.400 | 57.00 | C3 | - | - | - | - | - | - | Wzxyj | - | - | - | 0.06% | - | - |
O-2 | CYD | 62.300 | 18.00 | Dp3 | - | - | - | - | - | - | Nnazh | - | - | - | 0.05% | - | - |
I | JVH | 91.700 | 51.00 | Ptt3 | - | - | - | - | - | - | Cnhxt | - | - | - | 0.07% | - | - |
Uqm | FWA | 222.900 | 35.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
W-1 | TUO | 346.700 | 22.00 | Stt | - | - | - | - | - | - | Fibjc | - | - | - | 0.05% | - | - |