Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1 | UOE | 79.300 | 7.46 | - | III | - | - | - | - | - | Bturf | Duhnv | 3.80-3.90% | - | 3.67% | 3.700% | 40.39088 |
Z1 | WIJ | 682.000 | 1.81 | - | L | - | - | - | - | - | Nwiyj | Gndvt | 2.35-2.45% | - | 2.23% | 2.250% | 11.19317 |
Tranche Comments
Z1: First Pay: 2021-04-19; Registration: 144B/Jul H;
F1: First Pay: 2021-04-19; Registration: 144N/Jdz L;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | MNN | 367.156 | 3.43 | - | Z | - | - | - | - | - | Mvttz | Qljcm | - | 130 | 2.86% | 2.882% | 32.10539 |
F-1 | XAY | 57.338 | 13.00 | - | WWW | - | - | - | - | - | Tvbzw | Fzcnk | - | 350 | 5.08% | 5.133% | 99.67262 |
C-2 | XQE | 258.750 | 8.60 | - | E | - | - | - | - | - | Pwkrt | Mytvj | - | 160 | 3.10% | 3.119% | 54.67720 |
N-3 | QGG | 815.000 | 10.00 | - | J | - | - | - | - | - | Xbgxc | Uufdl | - | 220 | 3.80% | 3.833% | 85.60543 |
D-1 | XBC | 35.338 | 4.82 | - | AA | - | - | - | - | - | Hbulg | Klout | - | 500 | 6.44% | 6.529% | 21.98648 |
Tranche Comments
Z-1: First Pay: 2019-12-19; Registration: 144B/Yto D;
C-2: First Pay: 2019-12-19; Registration: 144J/Rpt B;
N-3: First Pay: 2019-12-19; Registration: 144G/Bwl W;
F-1: First Pay: 2019-12-19; Registration: 144V/Jln N;
D-1: First Pay: 2019-12-19; Registration: 144K/Cpf K;
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | TGE | 24.741 | 5.96 | - | V | - | - | P | - | - | Gpkvy | Cclao | 120n | 110 | 2.57% | 2.588% | 55.29087 |
K-2 | PZI | 298.960 | 8.20 | - | F | - | - | I | - | - | Dlyhx | Omuei | 180-185 | 180 | 3.24% | 3.263% | 42.33476 |
O-1 | CNV | 33.396 | 7.30 | - | GGG | - | - | RRR | - | - | Rlkbi | Kforc | Vc 200t/300 | 300 | 4.31% | 4.463% | 56.46215 |
Tranche Comments
I-1: First Pay: 2019-10-21; Registration: 144I/Vvj R;
K-2: First Pay: 2019-10-21; Registration: 144A/Gze B;
O-1: First Pay: 2019-10-21; Registration: 144C/Ftw W;