Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | LQU | 170.000 | - | Zrr | YYY | - | 19.00% | - | Yfumkefp | 3rHs | 96-98 | 97 | 3oRw+97 | - | 289.00000 |
U | EHA | 32.700 | - | P3 | P- | - | 7.10% | - | Pkmzxprb | 3eJe | 920-930 | 930 | 3wMr+885 | - | 90.00000 |
N-2 | JGL | 28.000 | - | Gr2 | TT | - | 87.00% | - | Dqjnv | KVN | 2%d | - | 2.200% | 2.200% | 951.00000 |
H | KQY | 48.000 | - | L2 | H | - | 33.30% | - | Zcupelmi | 3oUg | 215-225 | 230 | 3vDb+230 | - | 809.00000 |
M-1 | KUG | 92.000 | - | Lw2 | YY | - | 57.00% | - | Ackkwijd | 3oWz | 175 | 175 | 3wOy+175 | - | 700.00000 |
X | PTW | 59.100 | - | Ypp3 | KKK | - | 59.70% | - | Hjmkbwdy | 3bHj | 315-325 | 330 | 3pNm+330 | - | 180.00000 |
Mwq | AII | 15.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | OFN | 27.400 | - | Hc3 | II- | - | 9.20% | - | Nrewokcc | 3hBm | 620-640 | 650 | 3bMo+636 | - | 30.00000 |
Tranche Comments
R: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144K/Zeq W;
M-1: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144U/Wkq Z;
N-2: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144Y/Qux B;
H: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144D/Qrb W;
X: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144Y/Eqn T;
E: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144U/Arv R;
U: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144B/Ent E;
Mwq: First Pay: 2022-07-21; Redemption: 2023-07-21; Registration: 144U/Xaf R;
Deal Comments
Xto Huyy Jfkztpw 1.5
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
May 12, 2019