Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-R2 | USD | 269.121 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 90 | 3mL+90 | - | - |
B-R2 | USD | 57.000 | - | Aa1 | - | - | - | - | - | - | Floating | 3mL | - | 135 | 3mL+135 | - | - |
C-R2 | USD | 43.000 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | 180 | 3mL+180 | - | - |
Deal Comments
Partial Refinancing
Reinvestment Period End Date
Aug 5, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-A2 | BVC | 60.600 | - | L2 | - | - | - | - | - | - | Pepykari | 3sI | 180-190 | 180 | 3hX+180 | - | - |
A-S2 | ROB | 568.000 | - | Ehh | - | - | - | - | - | - | Wcjdpkfs | 3xA | 91-95 | 96 | 3uN+96 | - | - |
N-I2 | KCT | 29.600 | - | Ol2 | - | - | - | - | - | - | Ahextstq | 3vY | 130-135 | 145 | 3lI+145 | - | - |
Tranche Comments
A-S2: First Pay: 2021-04-15;
N-I2: First Pay: 2021-04-15;
L-A2: First Pay: 2021-04-15;
Deal Comments
Thjblht Lqallhlfllo
Reinvestment Period End Date
Apr 4, 1993
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-J | NNM | 63.100 | - | Zl2 | - | GY | - | - | - | - | Mbqdmjbw | 3fA | - | 175 | 3mQ+175 | - | - |
I-O | JFD | 758.000 | - | Fee | - | UUU | - | - | - | - | Ebvztcmn | 3sG | - | 114 | 3tS+114 | - | - |
C-Y | WAB | 89.520 | - | Yoo3 | - | YS | - | - | - | - | Bpkqcfbn | 3zN | - | 360 | 3cC+360 | - | - |
I-H | YBC | 50.300 | - | Q2 | - | FY | - | - | - | - | Qpyqyfun | 3zK | - | 245 | 3nV+245 | - | - |
Tranche Comments
I-O: Redemption: 7/15/2020; Registration: 144S Ookv;
U-J: Redemption: 7/15/2020; Registration: 144D Ewwv;
I-H: Redemption: 7/15/2020; Registration: 144D Shmk;
C-Y: Redemption: 7/15/2020; Registration: 144Q Gxdi;
Reinvestment Period End Date
Oct 15, 1992
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-U | TAV | 99.000 | - | Uh1 | - | - | - | - | - | - | Euxysfay | 3mB | - | - | 3qM+150 | - | - |
H-C | IXB | 18.000 | - | Lvv3 | - | - | - | - | - | - | Rhryhevm | 3tD | - | - | 3iT+295 | - | - |
Z-I | IBK | 215.700 | - | Ryy | - | TTT | - | - | - | - | Uuvozylx | 3aC | - | - | 3dZ+105 | - | - |
W-D | OYW | 78.000 | - | U2 | - | - | - | - | - | - | Jscckoiw | 3kR | - | - | 3bV+200 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-B | JXU | 51.300 | - | Yr2 | - | - | - | - | - | - | Lhoyomeo | 3gL | - | - | 3zQ+150 | - | - |
Q-I | AFE | 698.000 | - | Jyy | - | FFF | - | - | - | - | Lcwraoof | 3eE | - | - | 3kX+98 | - | - |
H-F | PJC | 70.000 | - | Btt3 | - | - | - | - | - | - | Qxyabxkt | 3rX | - | - | 3nB+310 | - | - |
D-B | KKB | 90.200 | - | O2 | - | - | - | - | - | - | Bequuodb | 3aX | - | - | 3qJ+190 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1D | LZI | 58.200 | - | Ps2 | FF | - | - | - | - | - | Swlqjqbj | 3zJ | - | - | 3lT+155 | - | - |
H-F | RAB | 176.330 | - | Qjj | FFF | - | - | - | - | - | Wzckundn | 3qB | - | - | 3bW+112 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-O | VQG | 461.000 | - | - | KKK | AAA | - | - | - | - | Apwhjcmu | 3xE | - | - | 3cB+110 | - | - |
Q-X | HKR | 18.140 | - | - | TT | - | - | - | - | - | Rtrezrlt | 3qA | - | - | 3pR+160 | - | - |
Z-E | VEN | 80.600 | - | - | K | - | - | - | - | - | Lbpwspqc | 3kF | - | - | 3aZ+235 | - | - |