Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2-I | TMO | 46.100 | 4.40 | Xzz | - | PO | - | - | 50.00% | - | Kdccykxl | 3jY | - | 180 | 3rV+180 | - | - |
O-E | JVH | 51.500 | 5.40 | Eo2 | - | CE | - | - | 51.00% | - | Dpylhtok | 3mJ | - | 205 | 3wK+205 | - | - |
M-J | FIL | 48.510 | 3.10 | Kkk3 | - | XO | - | - | 93.70% | - | Nyvopltu | 3tF | - | 475 | 3qT+433 | - | - |
Nhn | UGO | 90.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
W-G | XEZ | 79.900 | 4.10 | Q2 | - | CG | - | - | 45.90% | - | Zzsybkqu | 3uO | - | 300 | 3kX+300 | - | - |
A-1-K | TQK | 938.000 | 9.40 | Lnn | - | RRR | - | - | 28.00% | - | Dbzxfrbt | 3wZ | - | 138 | 3oY+138 | - | - |
X-D | PBT | 55.000 | 6.70 | Ys3 | - | TM | - | - | 8.10% | - | Ldqvzqoc | 3fF | - | 800 | 3zU+722 | - | - |
Tranche Comments
A-1-K: Redemption: 2021-07-20;
U-2-I: Redemption: 2021-07-20;
O-E: Redemption: 2021-07-20;
W-G: Redemption: 2021-07-20;
M-J: Redemption: 2021-07-20;
X-D: Redemption: 2021-07-20;
Nhn: Redemption: 2021-07-20;
Deal Comments
Rbbbj. Mbk-Uxpp Qbhhbxl 2.00.
Reinvestment Period End Date
Sep 5, 2019