Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | WKT | 37.400 | 5.10 | - | WW- | - | - | - | - | - | Scshmdry | 3vP | - | - | 3cZ+875 | - | 93.00000 |
Fzj | RET | 49.000 | - | - | QZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-A | PSI | 1.700 | 9.40 | - | RRR | - | - | - | - | - | Ycmdemos | 3dA | - | 120 | 3lM+120 | - | 536.00000 |
Z | NSC | 392.000 | 9.70 | - | GGG | - | - | - | - | - | Xaybaruh | 3bX | - | 157 | 3bS+157 | - | 633.00000 |
H | RUE | 13.000 | 4.60 | - | UU | - | - | - | - | - | Uscfqani | 3hH | - | 200 | 3uM+200 | - | 417.00000 |
X | FNU | 88.000 | 7.00 | - | P | - | - | - | - | - | Kxfdbboh | 3aB | - | 285 | 3gW+285 | - | 361.00000 |
M | LZD | 58.500 | 3.70 | - | KKK- | - | - | - | - | - | Tfqsrptz | 3zU | - | 400 | 3qH+400 | - | 648.00000 |
Tranche Comments
O-A: Redemption: 2024-01-15;
Z: Redemption: 2024-01-15;
H: Redemption: 2024-01-15;
X: Redemption: 2024-01-15;
M: Redemption: 2024-01-15;
Z: Redemption: 2024-01-15;
Fzj: Redemption: 2024-01-15;
Deal Comments
Sqc Svww Rkafqwp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 18, 2019