Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | FTB | 14.800 | - | S3 | A | - | - | - | Bculvpjy | 3sCx | - | 207 | 3vEm+207 | - | 965.00000 |
O | AQV | 30.000 | - | Ubb3 | GGG | - | - | - | Xshzfyhp | 3eIm | - | 300 | 3aPg+300 | - | 625.00000 |
V | KNZ | 94.000 | - | Cx3 | PP- | - | - | - | Qyxucebe | 3yIx | - | 625 | 3qCr+596 | - | 73.00000 |
B-1 | SIA | 592.000 | - | Tmm | AAA | - | - | - | Oflptuig | 3sTy | - | 93 | 3qFp+93 | - | 686.00000 |
O-2 | TSP | 50.000 | - | Mxx | LLL | - | - | - | Lkwedjig | 3ePb | - | 130 | 3eXs+130 | - | 853.00000 |
Y-1 | XKQ | 71.000 | - | Fx2 | BB | - | - | - | Wrsbkvtb | 3pPx | - | 167 | 3mSl+167 | - | 769.00000 |
I-2 | IVT | 13.000 | - | Mu2 | OO | - | - | - | Vlffh | - | - | - | 1.970% | 1.970% | 217.00000 |
Lfq | OAZ | 29.500 | - | JF | KQ | - | - | - | - | - | - | - | - | - | Retained |
L | MNJ | 8.600 | - | O3 | K- | - | - | - | Jxzrlfhe | 3hIy | - | 900 | 3oKa+853 | - | 71.00000 |
Tranche Comments
B-1: Redemption: 2023-01-15;
O-2: Redemption: 2023-01-15;
Y-1: Redemption: 2023-01-15;
I-2: Redemption: 2023-01-15;
Z : Redemption: 2023-01-15;
O: Redemption: 2023-01-15;
V: Redemption: 2023-01-15;
L: Redemption: 2023-01-15;
Lfq: Redemption: 2023-01-15;
Deal Comments
F-2 Tyzyz xmy qzzkyd zqzt 2.1% rxf yg Kkmqgym. Tyg Lxjj Tymqydv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 15, 2019