Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-I | KSP | 97.300 | - | Y2 | - | HN | - | - | - | - | Leckqwpz | 3sJ | - | 265 | 3wZ+265 | - | - |
B1-Y | MWB | 55.000 | - | Zgg3 | - | EV | - | - | - | - | Uvmxaccd | 3sV | - | 410 | 3dS+410 | - | - |
O1-OI | CYG | 159.000 | - | Imm | - | BBB | - | - | - | - | Vpcehkmu | 3iD | - | 117 | 3dB+117 | - | - |
D-U | VUO | 41.800 | - | Xa3 | - | SN | - | - | - | - | Szrjhlyg | 3dW | - | 725 | 3sT+694 | - | - |
T1-DG | LIF | 982.000 | - | Lll | - | BBB | - | - | - | - | Nvsmrzwn | 3rH | - | 117 | 3nD+117 | - | - |
V2-S | MRR | 47.800 | - | Cq2 | - | YG | - | - | - | - | Jzbxhori | 3tY | - | 185 | 3xE+185 | - | - |
C2-X | ZAD | 68.800 | - | Aaa3 | - | HT | - | - | - | - | Mwdaakyf | 3xC | - | 410 | 3bV+410 | - | - |
Tranche Comments
O1-OI: First Pay: 2019-10-20; Redemption: 10/20/2020;
T1-DG: First Pay: 2019-10-20; Redemption: 10/20/2020;
V2-S: First Pay: 2019-10-20; Redemption: 10/20/2020;
U-I: First Pay: 2019-10-20; Redemption: 10/20/2020;
B1-Y: First Pay: 2019-10-20; Redemption: 10/20/2020;
C2-X: First Pay: 2019-10-20; Redemption: 10/20/2020;
D-U: First Pay: 2019-10-20; Redemption: 10/20/2020;
Reinvestment Period End Date
Jul 2, 2005