Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | JHF | 51.000 | - | Yb3 | - | - | - | - | - | - | Zhxom | - | - | - | 5.300% | 5.300% | 890.00000 |
P | BLT | 47.000 | - | F3 | - | - | - | - | - | - | Fyqjv | - | - | - | 6.200% | 6.200% | 556.00000 |
S | YIE | 741.800 | - | Yxx | - | - | - | - | - | - | Waucu | - | - | - | 4.800% | 4.800% | 586.00000 |
X | PNY | 25.000 | - | Pkk3 | - | - | - | - | - | - | Fqzxb | - | - | - | 7.050% | 7.050% | 39.00000 |
Bto | PIO | 308.100 | - | OS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144Z/Njm X;
E: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144C/Isg A;
P: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144B/Wvt N;
X: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144D/Ijh R;
Bto: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144N/Eyg F;
Deal Comments
Jst Zwoo Xsgbsvh 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 1, 2020