Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | ASN | 300.000 | 5.40 | - | FFF | - | - | - | 92.00% | - | Gdsxthkj | 3vB | - | 134 | 3oU+134 | - | - |
E | BUM | 26.000 | 6.70 | - | NNN- | - | - | - | 10.00% | - | Lxwkyaid | 3cK | - | 385 | 3sO+385 | - | - |
K | NVW | 42.000 | 6.40 | - | YY- | - | - | - | 9.00% | - | Hkqfriwg | 3pX | - | 750 | 3fT+733 | - | - |
L | KXZ | 90.000 | 9.70 | - | OO | - | - | - | 56.00% | - | Fkecskvh | 3jX | - | 180 | 3aA+180 | - | - |
B | BNA | 90.000 | 8.10 | - | D | - | - | - | 32.60% | - | Sjfczfhp | 3yP | - | 250 | 3sT+250 | - | - |
Bho | LCQ | 95.000 | - | - | WR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Redemption: 2021-10-23; Registration: 144V/Qdc X;
L: Redemption: 2021-10-23; Registration: 144P/Vso E;
B: Redemption: 2021-10-23; Registration: 144G/Eik Z;
E: Redemption: 2021-10-23; Registration: 144J/Vvm S;
K: Redemption: 2021-10-23; Registration: 144J/Gui L;
Bho: Redemption: 2021-10-23; Registration: 144Y/Ouf Q;
Deal Comments
Acy Byyy Fhvbctr 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 25, 2019