| 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 |
|---|
| Ptv | GFY | 342.900 | - | SK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | VUX | 576.500 | - | Bpp | - | - | - | - | - | - | Hkusj | - | - | - | 4.800% | 4.800% | 840.00000 |
| L | XRA | 41.000 | - | Dee3 | - | - | - | - | - | - | Xugnu | - | - | - | 7.050% | 7.050% | 82.00000 |
| V | HPV | 59.000 | - | Wd3 | - | - | - | - | - | - | Ujmes | - | - | - | 5.300% | 5.300% | 625.00000 |
| L | KXT | 16.000 | - | G3 | - | - | - | - | - | - | Mzcug | - | - | - | 6.200% | 6.200% | 773.00000 |
Tranche Comments
X: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144B/Def X;
V: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144G/Khn S;
L: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144A/Mrm V;
L: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144U/Ajb B;
Ptv: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144U/Eyb Y;
Deal Comments
Kqy Qfuu Ptkqque 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date