| 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 |
|---|
| S | KHL | 70.000 | - | L3 | - | - | - | - | - | - | Iprec | - | - | - | 6.200% | 6.200% | 559.00000 |
| O | LNE | 32.000 | - | Ajj3 | - | - | - | - | - | - | Ktvwj | - | - | - | 7.050% | 7.050% | 74.00000 |
| A | ZAO | 972.200 | - | Qmm | - | - | - | - | - | - | Kogao | - | - | - | 4.800% | 4.800% | 579.00000 |
| W | MKL | 37.000 | - | Ot3 | - | - | - | - | - | - | Yijjx | - | - | - | 5.300% | 5.300% | 218.00000 |
| Dje | GMV | 744.800 | - | WQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144X/Iqr Y;
W: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144M/Fqj N;
S: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144I/Qdq C;
O: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144Z/Tfd O;
Dje: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144Y/Hbo O;
Deal Comments
Wqh Hkbb Uolhqgn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 11, 1996