Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | GAY | 659.000 | - | Zrr | - | BBB | - | - | - | - | Nbuwmzyk | 3sN | - | 118 | 3vF+116 | - | - |
F | VIS | 52.400 | - | Vhh3 | - | - | - | - | - | - | Tlxmwxqu | 3rG | 300-310 | 310 | 3nJ+310 | - | - |
N | HZF | 80.000 | - | Qk2 | - | - | - | - | - | - | Worlwjov | 3sP | 180-185 | 180 | 3fU+180 | - | - |
R | ZAS | 97.000 | - | K2 | - | - | - | - | - | - | Oerkfpiz | 3cM | 205-215 | 220 | 3mG+220 | - | - |
F | QNK | 63.800 | - | Ly3 | - | - | - | - | - | - | Pzlmobrh | 3mW | 600c | 600 | 3nF+600 | - | - |
Msp | HXR | 74.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2019-04-20; Redemption: 2020-10-20;
N: First Pay: 2019-04-20; Redemption: 2020-10-20;
R: First Pay: 2019-04-20; Redemption: 2020-10-20;
F: First Pay: 2019-04-20; Redemption: 2020-10-20;
F: First Pay: 2019-04-20; Redemption: 2020-10-20;
Msp: First Pay: 2019-04-20; Redemption: 2020-10-20;
Deal Comments
Lwm Ryxx Hovowzf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 30, 2019