Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-QQ | UBJ | 42.300 | 13.40 | Xo3 | - | - | - | - | 3.00% | - | Dvbskbhv | 3tH | - | 700 | 3oG+700 | - | - |
X-GG | ROE | 41.900 | 7.20 | R2 | - | - | - | - | 14.20% | - | Kmehyezu | 3xM | - | 220 | 3vN+220 | - | - |
D-GG | IVL | 7.600 | 8.90 | Sqq | - | - | - | - | - | - | Qfcjemxp | 3hI | - | 100 | 3uK+100 | - | - |
M-TT | NMQ | 5.700 | 31.70 | I3 | - | - | - | - | 5.78% | - | Zbseperg | 3lQ | - | 860 | 3nX+860 | - | - |
S-WW | JZF | 174.300 | 2.90 | Att | - | - | - | - | 25.00% | - | Idszdyvo | 3sW | - | 117 | 3nL+117 | - | - |
D-YY | WQI | 82.600 | 2.10 | Pww3 | - | - | - | - | 96.00% | - | Lbxwemfb | 3lI | - | 330 | 3aB+330 | - | - |
O-CC | IEP | 70.600 | 8.70 | Ie2 | - | - | - | - | 44.13% | - | Zpzyhscw | 3nR | - | 160 | 3cG+160 | - | - |
Tranche Comments
D-GG: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144U/Ccp I;
S-WW: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144T/Ajl Z;
O-CC: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144V/Hvw U;
X-GG: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144J/Gal I;
D-YY: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144U/Vxw A;
Y-QQ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144N/Otn A;
M-TT: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144K/Qsy L;
Deal Comments
Rnxnh. Uuj Rnzz Gnlhuzt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 27, 2019