Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | JNE | 25.700 | - | Gs3 | WW- | - | - | - | Ohyfydwd | 3nUr | - | 620 | 3eGm+599 | - | 67.40000 |
M Puxc | PHN | 360.000 | - | Aqq | RRR | - | - | - | Rlybwvqj | 3yFg | - | 82 | 3lCb+82 | - | 355.00000 |
M-1 | NCU | 55.000 | - | Cz2 | II | - | - | - | Dhcqhdyf | 3oLd | - | 163 | 3qMm+163 | - | 850.00000 |
L | IIP | 92.900 | - | U3 | J- | - | - | - | Zhrzyvbh | 3rMb | - | 900 | 3wCn+862 | - | 68.40000 |
U | XKT | 72.000 | - | Vtt3 | CCC- | - | - | - | Cmcbqmed | 3yCd | - | 325 | 3lGs+325 | - | 828.00000 |
Rzp | PHY | 77.300 | - | BH | VS | - | - | - | - | - | - | - | - | - | Retained |
K Qwwiu | SZZ | 63.000 | - | Tii | QQQ | - | - | - | Adjyplzj | 3iCf | - | 82 | 3jMq+82 | - | 667.00000 |
P-2 | SFD | 85.000 | - | Nc2 | CC | - | - | - | Dvcem | - | - | - | 1.960% | 1.960% | 485.00000 |
A | JJL | 57.000 | - | A2 | P | - | - | - | Xswyolca | 3xHj | - | 220 | 3oTy+220 | - | 429.00000 |
Ncc Wjc | OED | 3.900 | - | MS | IL | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K Qwwiu: First Pay: 2021-10-20; Redemption: 2022-11-20;
M Puxc: First Pay: 2021-10-20; Redemption: 2022-11-20;
M-1: First Pay: 2021-10-20; Redemption: 2022-11-20;
P-2: First Pay: 2021-10-20; Redemption: 2022-11-20;
A: First Pay: 2021-10-20; Redemption: 2022-11-20;
U: First Pay: 2021-10-20; Redemption: 2022-11-20;
I: First Pay: 2021-10-20; Redemption: 2022-11-20;
L: First Pay: 2021-10-20; Redemption: 2022-11-20;
Rzp: First Pay: 2021-10-20; Redemption: 2022-11-20;
Ncc Wjc: First Pay: 2021-10-20; Redemption: 2022-11-20;
Deal Comments
Ucfcj. Ubc Euff Lcfkbut 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 23, 2019