Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | LJQ | 143.200 | - | Ibb | NNN | - | - | - | Exhbuxhk | 3nUn | - | 103 | 3oRj+103 | - | 488.00000 |
Blx | LDF | 73.960 | - | FL | IY | - | - | - | - | - | - | - | - | - | Retained |
L-2 | JSS | 10.000 | - | Gl2 | VV | - | - | - | Ezqhd | - | - | - | 2.100% | 2.100% | 628.00000 |
A | NTT | 65.700 | - | Iww3 | DDD- | - | - | - | Ufweqlxq | 3aCg | - | 320 | 3qTf+320 | - | 998.00000 |
K | ECI | 79.100 | - | Ck3 | UU- | - | - | - | Scfmciso | 3zRo | - | 620 | 3tGy+606 | - | 53.00000 |
N | XCJ | 49.200 | - | Y3 | Z- | - | - | - | Leomlrwa | 3fGy | - | 920 | 3pOm+875 | - | 50.00000 |
V-1 | DFG | 75.700 | - | Bp2 | BB | - | - | - | Idrjbtlv | 3tQm | - | 170 | 3eAv+170 | - | 616.00000 |
G | YLI | 59.600 | - | E2 | J | - | - | - | Khfvlsbn | 3kHa | - | 220 | 3qOj+220 | - | 570.00000 |
Tranche Comments
P: First Pay: 2021-10-25; Redemption: 2023-03-01;
V-1: First Pay: 2021-10-25; Redemption: 2023-03-01;
L-2: First Pay: 2021-10-25; Redemption: 2023-03-01;
G: First Pay: 2021-10-25; Redemption: 2023-03-01;
A: First Pay: 2021-10-25; Redemption: 2023-03-01;
K: First Pay: 2021-10-25; Redemption: 2023-03-01;
N: First Pay: 2021-10-25; Redemption: 2023-03-01;
Blx: First Pay: 2021-10-25; Redemption: 2023-03-01;
Deal Comments
Bqkqz. Hbf Whgg Rqvobva 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 14, 2019