Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1Y | LVC | 448.000 | - | Mbb | - | - | - | - | - | - | Nrsxlthw | 3yT | - | 169 | 3nK+169 | - | - |
E-2E | AZU | 47.000 | - | Xhh | - | - | - | - | - | - | Uhkbdscz | 3tA | - | 189 | 3oN+180 | - | - |
Tan | VCR | 93.700 | - | KI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-1J | YIM | 63.000 | - | Ue2 | - | - | - | - | - | - | Jryek | - | - | 200 | 3.206% | - | - |
R-1F | GOB | 4.000 | - | C2 | - | - | - | - | - | - | Cfysj | - | - | 325 | 4.525% | - | - |
Z | JSE | 39.700 | - | Qe3 | - | - | - | - | - | - | Urdptqkr | 3bX | - | 900 | 3iL+812 | - | - |
E-1H | YQR | 45.000 | - | Kpp | - | - | - | - | - | - | Jptfo | - | - | 169 | 2.571% | - | - |
K | XIA | 36.300 | - | Zss3 | - | - | - | - | - | - | Ieqfqvjm | 3bR | - | 500 | 3nJ+420 | - | - |
X-1G | RUV | 71.000 | - | Jl2 | - | - | - | - | - | - | Wpmrokwq | 3cP | - | 200 | 3uM+200 | - | - |
N-1M | GRX | 84.400 | - | G2 | - | - | - | - | - | - | Eqoklunn | 3tO | - | 325 | 3iD+325 | - | - |
Tranche Comments
Y-1Y: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144O/Bwc L;
E-1H : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144X/Bwj F;
E-2E : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144Q/Dbb V;
X-1G : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144O/Wxm M;
N-1J: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144D/Udx A;
N-1M : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144X/Vet I;
R-1F: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144P/Xkm D;
K : First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144E/Joq S;
Z: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144Y/Zps J;
Tan: First Pay: 2022-01-18; Redemption: 2023-07-15; Registration: 144M/Ywl J;
Deal Comments
Hux Nsll Xmgcuwr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 1, 2019