| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-R | USD | 36.000 | - | Aa3 | - | - | - | - | - | - | Fixed | - | - | - | 3.200% | - | - |
| C-R | USD | 18.000 | - | A3 | - | - | - | - | - | - | Fixed | - | - | - | 3.650% | - | - |
| D-R | USD | 10.250 | - | Baa3 | - | - | - | - | - | - | Fixed | - | - | - | 5.459% | - | - |
| E | USD | 13.750 | - | Ba3 | - | - | - | - | - | - | Fixed | - | - | - | 7.108% | - | - |
Tranche Comments
B-R: First Pay: 2021-07-20; Redemption: 2022-04-20;
C-R: First Pay: 2021-07-20; Redemption: 2022-04-20;
D-R: First Pay: 2021-07-20; Redemption: 2022-04-20;
E: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 20, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | BJM | 16.000 | - | Uc3 | - | - | - | - | - | - | Kflzp | - | - | - | 5.190% | - | - |
| Q | GSO | 84.000 | - | S3 | - | - | - | - | - | - | Dazxi | - | - | - | 6.050% | - | - |
| Ejj | VQL | 50.800 | - | NX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | MBJ | 19.330 | - | Itt3 | - | - | - | - | - | - | Fpzhw | - | - | - | 7% | - | - |
| Z | LKD | 875.000 | - | Roo | - | - | - | - | - | - | Rhqmv | - | - | - | 4.640% | - | - |
Tranche Comments
Z: First Pay: 2019-10-20; Redemption: 4/20/2021;
E: First Pay: 2019-10-20; Redemption: 4/20/2021;
Q: First Pay: 2019-10-20; Redemption: 4/20/2021;
M: First Pay: 2019-10-20; Redemption: 4/20/2021;
Ejj: First Pay: 2019-10-20; Redemption: 4/20/2021;
Reinvestment Period End Date
Jun 14, 2005