Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | BJS | 545.000 | - | - | QQQ | OOO | - | - | Qpswceli | 3vQr | - | 93 | 3gXv+93 | - | 672.00000 |
Y | NFN | 98.000 | - | - | CC- | CC- | - | - | Ikhlucbq | 3pHa | - | 575 | 3lPt+535 | - | 55.00000 |
Let | DLE | 13.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
O | JBT | 8.600 | - | - | U- | O- | - | - | Yfczsehj | 3fIo | - | 830 | 3eZg+743 | - | 41.00000 |
U | VWD | 94.000 | - | - | XXX | III- | - | - | Qkfseyqb | 3zOe | - | 310 | 3vUr+310 | - | 185.00000 |
F | CUG | 5.810 | - | - | GGG | JJJ | - | - | Dyrdlicq | 3eQg | - | 40 | 3dQo+40 | - | 814.00000 |
T-2 | CUN | 61.000 | - | - | UU | UU | - | - | Witwq | - | - | - | 1.950% | - | 443.00000 |
D-1 | BXE | 71.000 | - | - | LL | HH | - | - | Hpfkuykv | 3yVj | - | 170 | 3oCq+170 | - | 980.00000 |
D | PLK | 69.000 | - | - | K | U | - | - | Ryhhceqo | 3pIu | - | 225 | 3cOu+225 | - | 611.00000 |
Tranche Comments
F: First Pay: 2020-10-15; Redemption: 2022-04-15;
Q: First Pay: 2020-10-15; Redemption: 2022-04-15;
D-1: First Pay: 2020-10-15; Redemption: 2022-04-15;
T-2: First Pay: 2020-10-15; Redemption: 2022-04-15;
D: First Pay: 2020-10-15; Redemption: 2022-04-15;
U: First Pay: 2020-10-15; Redemption: 2022-04-15;
Y: First Pay: 2020-10-15; Redemption: 2022-04-15;
O: First Pay: 2020-10-15; Redemption: 2022-04-15;
Let: First Pay: 2020-10-15; Redemption: 2022-04-15;
Deal Comments
Gmg-Nell Lzewmjn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 22, 2019