Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | MOE | 16.400 | - | Jzz3 | - | RRR- | - | - | Sqwaldec | 3iJx | - | 320 | 3mKo+320 | - | 701.00000 |
Jrp | TKU | 49.100 | - | BY | - | SS | - | - | - | - | - | - | - | - | Retained |
G-2 | OYS | 34.800 | - | Tv2 | - | JJ | - | - | Kkiys | WSA | - | - | 2.000% | 2.000% | 644.00000 |
Y | HBK | 597.500 | - | Oxx | - | PPP | - | - | Gwkhfjqd | 3kHo | - | 102 | 3yUg+102 | - | 357.00000 |
Q | SFX | 28.200 | - | P2 | - | H | - | - | Gzohjhwt | 3mNd | - | 215 | 3oPe+215 | - | 869.00000 |
N | QCN | 89.100 | - | Gg3 | - | ZZ- | - | - | Tmhocidu | 3fRe | - | 630 | 3dKp+609 | - | 22.80000 |
V-1 | ZPH | 82.100 | - | Ha2 | - | CC | - | - | Ivfexywm | 3tEt | - | 170 | 3pEv+170 | - | 308.00000 |
Q | JOE | 78.100 | - | Y3 | - | V- | - | - | Gsrleunx | 3jYd | - | 910 | 3jLy+865 | - | 79.00000 |
Tranche Comments
Y: First Pay: 2022-04-15; Redemption: 2023-05-18;
V-1: First Pay: 2022-04-15; Redemption: 2023-05-18;
G-2: First Pay: 2022-04-15; Redemption: 2023-05-18;
Q: First Pay: 2022-04-15; Redemption: 2023-05-18;
J: First Pay: 2022-04-15; Redemption: 2023-05-18;
N: First Pay: 2022-04-15; Redemption: 2023-05-18;
Q: First Pay: 2022-04-15; Redemption: 2023-05-18;
Jrp: First Pay: 2022-04-15; Redemption: 2023-05-18;
Deal Comments
Ngn Gtmm Lsotgge 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 6, 2019
WAL Test Period End Date
Feb 10, 2025