Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | NFN | 95.000 | 8.80 | - | OO | UA | - | - | 94.00% | - | Ljybwits | 3kF | - | 150 | 3nH+150 | - | - |
V | EXF | 73.000 | 7.40 | - | KKK- | LJ | - | - | 45.00% | - | Hzjsvlev | 3gJ | - | 310 | 3bH+310 | - | - |
G | BQM | 77.500 | 53.20 | - | DD- | LY | - | - | 2.80% | - | Gbfmabqu | 3yF | - | 635 | 3wB+635 | - | - |
I | ECL | 109.000 | 8.30 | - | JJJ | LLL | - | - | 20.00% | - | Hlzojydh | 3tQ | - | 106 | 3gE+106 | - | - |
F | ROW | 57.000 | 2.50 | - | G | VD | - | - | 25.00% | - | Djcbuhrw | 3gY | - | 195 | 3xF+195 | - | - |
Vqcabm | AMB | 46.800 | - | - | ZS | GW | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Q/Yph E;
L: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144D/Uxy W;
F: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144B/Qwe E;
V: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144N/Xnt M;
G: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144D/Tib N;
Vqcabm: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144B/Ivj F;
Deal Comments
Mck Dqyy Jgtucjd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 7, 2019