Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | AMX | 607.000 | 5.90 | Tzz | - | XXX | 82.00% | - | Hcbuuqzu | 3gZn | - | 99 | 3hAo+99 | - | 354.00000 |
E-2 | JAB | 80.000 | 5.10 | Ih2 | - | HH | 76.00% | - | Aijhh | NKF | - | - | 2.10% | 2.100% | 733.00000 |
J | MTE | 35.000 | 4.80 | Pzz3 | - | YYY- | 78.61% | - | Gwmxqrju | 3nBh | - | 345 | 3zCt+345 | - | 403.00000 |
F | XLT | 64.000 | 90.60 | V3 | - | H- | 2.11% | - | Upwrhcec | 3hRk | - | - | 3mNu+940 | - | 36.00000 |
O-1 | FPO | 74.000 | 2.60 | Zi2 | - | KK | 74.00% | - | Hrmlhilf | 3vXp | - | 180 | 3tRj+180 | - | 615.00000 |
Nst | BCJ | 50.730 | - | UA | - | IZ | - | - | - | - | - | - | - | - | 16.00000 |
N | BYZ | 53.000 | 7.10 | E2 | - | K | 73.00% | - | Aykxbtnb | 3iYp | - | 235 | 3xGa+235 | - | 846.00000 |
A | MYA | 44.000 | 9.20 | Gg3 | - | PP- | 8.33% | - | Vhhpzlef | 3zRl | - | 645 | 3oMp+624 | - | 97.60000 |
Tranche Comments
R: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144U/Xyp X;
O-1: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144G/Xkr A;
E-2: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144I/Xky N;
N: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144T/Gqo Z;
J: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144T/Cuu X;
A: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144H/Pys I;
F: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144M/Ccs W;
Nst: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144G/Tsb T;
Deal Comments
Mtb Umcc Vqxstgf 1.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 15, 2019