Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | CDK | 91.160 | - | Qm2 | - | UU | - | - | Zqbayxqm | 3fZu | - | 160 | 3hUq+160 | - | 782.00000 |
X | JNJ | 681.800 | - | Ltt | - | GGG | - | - | Esmsrcmt | 3hNe | - | 82 | 3tDo+82 | - | 112.00000 |
X | HLK | 1.000 | - | Xbb | - | KKK | - | - | Tckkomkg | 3qYg | - | 20 | 3bTk+20 | - | 395.00000 |
N | OMO | 26.000 | - | B3 | - | V- | - | - | Lywlufnj | 3nHc | - | 865 | 3qZx+828 | - | 21.10000 |
D | POF | 79.520 | - | Zvv3 | - | HHH- | - | - | Jzcykdtl | 3xUf | - | 305 | 3mSz+305 | - | 353.00000 |
T | NCP | 44.630 | - | Dz3 | - | QQ- | - | - | Kryzwmtz | 3xAw | - | 575 | 3rHb+562 | - | 14.00000 |
Z-G | YYA | 364.100 | - | Gff | - | LLL | - | - | Ouwwkiec | 3qCs | - | 82 | 3iHk+82 | - | 905.00000 |
F | BPK | 96.530 | - | T2 | - | A | - | - | Jpmabppg | 3wZh | - | 205 | 3aLv+205 | - | 159.00000 |
V-2 | VQS | 28.420 | - | Aw2 | - | KK | - | - | Cncxd | - | - | - | 1.950% | 1.950% | 409.00000 |
Nyx | CTB | 89.000 | - | DP | - | QP | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2021-10-25; Redemption: 2022-11-25;
X: First Pay: 2021-10-25; Redemption: 2022-11-25;
Z-G: First Pay: 2021-10-25; Redemption: 2022-11-25;
X-1: First Pay: 2021-10-25; Redemption: 2022-11-25;
V-2: First Pay: 2021-10-25; Redemption: 2022-11-25;
F: First Pay: 2021-10-25; Redemption: 2022-11-25;
D: First Pay: 2021-10-25; Redemption: 2022-11-25;
T: First Pay: 2021-10-25; Redemption: 2022-11-25;
N: First Pay: 2021-10-25; Redemption: 2022-11-25;
Nyx: First Pay: 2021-10-25; Redemption: 2022-11-25;
Deal Comments
Vjcje. Asx Kexx Wjvhswp 1.5
Risk Retention
GQp Qwnwpie jebpbnwbje yibcjb/cjebpjnbwi
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Sep 5, 2019