Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-E2 | IAE | 49.710 | 5.00 | - | R | - | - | - | 69.80% | - | Xloxcfpg | 3sT | - | 205 | 3bX+205 | - | - |
Y-A2 | VZZ | 37.514 | 8.30 | - | PP- | - | - | - | 4.30% | - | Hzbrqdua | 3oR | - | 675 | 3jI+661 | - | - |
U-1-P2 | CEI | 253.920 | 3.60 | - | VVV | - | - | - | 22.80% | - | Yvdmdvyu | 3bA | - | 117 | 3fW+117 | - | - |
S-2-K2 | CLC | 34.310 | 1.70 | - | GG | - | - | - | 54.40% | - | Nbrpfpsj | 3qN | - | 155 | 3aF+155 | - | - |
K-S2 | PCS | 18.620 | 8.10 | - | UUU | - | - | - | 12.10% | - | Aebetswp | 3sI | - | 345 | 3sG+345 | - | - |
Fuc | HND | 71.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1-P2: Redemption: 2023-01-25; Registration: 144X/Tix H;
S-2-K2: Redemption: 2023-01-25; Registration: 144L/Rxg P;
L-E2: Redemption: 2023-01-25; Registration: 144Y/Htt Y;
K-S2: Redemption: 2023-01-25; Registration: 144E/Arp X;
Y-A2: Redemption: 2023-01-25; Registration: 144C/Gmz Y;
Fuc: Redemption: 2023-01-25; Registration: 144B/Mnw Z;
Deal Comments
Qmkmb. Lez Ovpp Wmlrekg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 7, 2019