Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ctt | BJY | 78.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | XZQ | 39.320 | - | - | PP | - | - | - | - | - | Ghuxlheh | 3yV | - | 140 | 3pD+140 | - | - |
Q | EQR | 14.940 | - | - | FF- | - | - | - | - | - | Arjhpqbd | 3uI | - | 630 | 3yU+630 | - | - |
P | ZQZ | 174.270 | - | - | DDD | - | - | - | - | - | Uyqiixhi | 3nX | - | 102 | 3hL+102 | - | - |
B | HKC | 62.000 | - | - | III- | - | - | - | - | - | Vzypblvq | 3uX | - | 290 | 3bB+290 | - | - |
W | MZK | 33.000 | - | - | I | - | - | - | - | - | Zpbwcrxx | 3qC | - | 180 | 3zJ+180 | - | - |
Tranche Comments
P: Redemption: 2023-04-15;
F: Redemption: 2023-04-15;
W: Redemption: 2023-04-15;
B: Redemption: 2023-04-15;
Q: Redemption: 2023-04-15;
Ctt: Redemption: 2023-04-15;
Deal Comments
Bzm Yfff Hqafzxb 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 20, 2019