Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | MLB | 828.600 | - | Znn | AAA | - | - | - | Oxwqorca | 3tYq | - | 84 | 3zDo+84 | - | 804.00000 |
E | KLQ | 53.100 | - | Gbb3 | GGG | - | - | - | Pefacpmn | 3sWg | - | 350 | 3oHv+350 | - | 114.00000 |
Z-1 | TFT | 57.900 | - | Mn2 | CC | - | - | - | Ywcpkxpq | 3tJw | - | 135 | 3xYi+135 | - | 947.00000 |
K-2 | JZS | 50.000 | - | Fy2 | KK | - | - | - | Dnwtw | - | - | - | 1.700% | 1.700% | 536.00000 |
G | GON | 56.000 | - | Jf3 | LL- | - | - | - | Hjqqbjqv | 3tCk | - | 610 | 3xTo+567 | - | 26.00000 |
L | KKP | 7.100 | - | X3 | B- | - | - | - | Ehyzokif | 3nTh | - | 890 | 3bGv+813 | - | 23.00000 |
S | TTO | 92.300 | - | N2 | S | - | - | - | Aluzpefn | 3rGx | - | 240 | 3wBp+240 | - | 738.00000 |
Oev | XYY | 42.210 | - | OF | ZZ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2021-10-18; Redemption: 2022-06-30;
Z-1: First Pay: 2021-10-18; Redemption: 2022-06-30;
K-2: First Pay: 2021-10-18; Redemption: 2022-06-30;
S: First Pay: 2021-10-18; Redemption: 2022-06-30;
E: First Pay: 2021-10-18; Redemption: 2022-06-30;
G: First Pay: 2021-10-18; Redemption: 2022-06-30;
L: First Pay: 2021-10-18; Redemption: 2022-06-30;
Oev: First Pay: 2021-10-18; Redemption: 2022-06-30;
Deal Comments
Lcx Rntt Powecls 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 4, 2019