| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-R | USD | 78.000 | - | Aa3 | - | - | - | - | - | - | Fixed | - | - | - | 3.214% | - | - |
| C-R | USD | 30.000 | - | A3 | - | - | - | - | - | - | Fixed | - | - | - | 3.514% | - | - |
| D-R | USD | 29.000 | - | Baa3 | - | - | - | - | - | - | Fixed | - | - | - | 5.514% | - | - |
| E | USD | 36.000 | - | Ba3 | - | - | - | - | - | - | Fixed | - | - | - | 5.500% | - | - |
Tranche Comments
B-R: First Pay: 2021-07-25; Redemption: 2021-10-25;
C-R: First Pay: 2021-07-25; Redemption: 2021-10-25;
D-R: First Pay: 2021-07-25; Redemption: 2021-10-25;
E: First Pay: 2021-07-25; Redemption: 2021-10-25;
Deal Comments
Partial Refinancing. Non Call Period: 0.9
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 25, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lgx | UGT | 753.100 | - | ZR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | BZO | 51.000 | - | Aee3 | - | - | - | - | - | - | Etypn | - | - | - | 7.050% | 7.050% | 85.00000 |
| F | ARK | 453.300 | - | Qzz | - | - | - | - | - | - | Oqzxj | - | - | - | 4.800% | 4.800% | 294.00000 |
| C | WYG | 20.000 | - | Ju3 | - | - | - | - | - | - | Dnrjy | - | - | - | 5.300% | 5.300% | 703.00000 |
| M | LKF | 81.000 | - | L3 | - | - | - | - | - | - | Gfqyf | - | - | - | 6.200% | 6.200% | 408.00000 |
Tranche Comments
F: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144G/Xaq T;
C: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144P/Tmw E;
M: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144U/Jef N;
F: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144N/Kud K;
Lgx: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144Q/Ctj S;
Deal Comments
Syt Nett Vfhjyem 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 12, 1994