Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2-R | USD | 12.500 | - | - | AA | - | - | - | - | - | Fixed | - | - | - | 2.180% | - | - |
Tranche Comments
B-2-R: First Pay: 2021-01-15;
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 15, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | AZP | 92.380 | - | - | - | TTT | - | - | - | - | Xlykjwwe | 3wI | 140 | 140 | 3zL+140 | - | - |
Wto | HLE | 30.630 | - | - | YM | GA | - | - | - | - | - | - | - | - | - | - | Retained |
Z-1 | GVP | 33.000 | - | - | OO | NN | - | - | - | - | Ytqdktnq | 3rP | 160-165 | 165 | 3sG+165 | - | - |
R | IBC | 21.000 | - | - | XXX- | - | - | - | - | - | Wwpuoybo | 3fZ | 305b | 310 | 3bD+310 | - | - |
I | OEQ | 45.000 | - | - | KK- | - | - | - | - | - | Cyddyljf | 3kI | 550-560 | 575 | 3aB+575 | - | - |
R-2 | QHC | 75.700 | - | - | FF | - | - | - | - | - | Ltmfl | - | - | - | 4.430% | - | - |
Y | AFS | 53.000 | - | - | Z | - | - | - | - | - | Dpdudplr | 3tZ | 200-210 | 210 | 3eA+210 | - | - |
X-1 | OHZ | 149.190 | - | - | VVV | ZZZ | - | - | - | - | Emfmclbu | 3mP | - | 110 | 3gL+110 | - | - |
Tranche Comments
X-1: First Pay: 2019-01-15; Redemption: 2020-09-20;
G-2: First Pay: 2019-01-15; Redemption: 2020-09-20;
Z-1: First Pay: 2019-01-15; Redemption: 2020-09-20;
R-2: First Pay: 2019-01-15; Redemption: 2020-09-20;
Y: First Pay: 2019-01-15; Redemption: 2020-09-20;
R: First Pay: 2019-01-15; Redemption: 2020-09-20;
I: First Pay: 2019-01-15; Redemption: 2020-09-20;
Wto: First Pay: 2019-01-15; Redemption: 2020-09-20;
Deal Comments
Vvq Ijzz Ytlsvbe 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date