| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2-R | USD | 36.750 | - | Aa3 | - | - | - | - | - | - | Fixed | - | - | - | 2.950% | - | - |
| B-R | USD | 24.500 | - | A3 | - | - | - | - | - | - | Fixed | - | - | - | 3.500% | - | - |
| C-R | USD | 12.600 | - | Baa3 | - | - | - | - | - | - | Fixed | - | - | - | 5.099% | - | - |
| D | USD | 17.500 | - | Ba3 | - | - | - | - | - | - | Fixed | - | - | - | 7.112% | - | - |
Tranche Comments
A2-R: First Pay: 2022-04-20; Redemption: 2022-07-20;
B-R: First Pay: 2022-04-20; Redemption: 2022-07-20;
C-R: First Pay: 2022-04-20; Redemption: 2022-07-20;
D: First Pay: 2022-04-20; Redemption: 2022-07-20;
Deal Comments
Partial Refinancing. Non Call Period: 1.00. Class D was priced on 10/7/2021
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 20, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | KEQ | 552.940 | - | Ltt | - | - | - | - | - | - | Lklyo | - | - | - | 3.928% | - | - |
| R | GJJ | 42.100 | - | Tjj3 | - | - | - | - | - | - | Qfmzb | - | - | - | 6.500% | - | - |
| S-2 | BFO | 96.390 | - | Hk3 | - | - | - | - | - | - | Womes | - | - | - | 4.528% | - | - |
| G | ARO | 89.900 | - | U3 | - | - | - | - | - | - | Mbroj | - | - | - | 5.528% | - | - |
| Kvb | ZQQ | 895.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
I-1: First Pay: 2020-04-20;
S-2: First Pay: 2020-04-20;
G: First Pay: 2020-04-20;
R: First Pay: 2020-04-20;
Kvb: First Pay: 2020-04-20;
Deal Comments
Tpyxum RQL. Vzb-Rtll Oyxuzmi 2.00.
Reinvestment Period (YRS)
4