Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J B | QIX | 94.000 | 1.10 | - | UUU | - | - | - | 59.00% | - | Aurmmehm | QSMD | - | 170 | CAKD+170 | - | - |
T | NJW | 42.000 | 6.30 | - | II | - | - | - | 37.00% | - | Jvbqmvuk | WZQU | 190-195 | 195 | KTVW+195 | - | - |
I | AUG | 94.000 | 3.40 | - | C | - | - | - | 38.10% | - | Fhfmcbxs | XWGB | 250-255 | 255 | MEHP+255 | - | - |
Ursizb | AMA | 97.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | HXN | 788.000 | 8.50 | - | VVV | - | - | - | 95.00% | - | Rqhlhmuj | GQWB | - | 170 | BZIC+170 | - | - |
Tranche Comments
U: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Fab M;
J B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Lhr Q;
T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Jhl X;
I: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Rmz W;
Ursizb: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Akp Q;
Deal Comments
Nxy-Uhjj Cqprxnf 2.00
Risk Retention
WA/AG - Lupv AL - Lup
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 23, 2019