Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | CAC | 63.700 | 1.40 | A2 | - | R | 14.70% | - | Fshubbcr | 3aUj | - | 230 | 3vWx+230 | - | 206.00000 |
Y | FCS | 76.100 | 8.30 | Opp3 | - | PPP- | 44.70% | - | Mqpxecjy | 3vCs | - | 350 | 3rJx+350 | - | 277.00000 |
T | YKD | 352.000 | 9.20 | Gvv | - | LLL | 98.50% | - | Glukswqi | 3qFn | - | 97 | 3jQz+97 | - | 314.00000 |
N1 | QPX | 57.000 | 9.60 | Yg2 | - | TT | 15.20% | - | Bcvatjye | 3qWz | - | 180 | 3fCh+180 | - | 546.00000 |
L | EUC | 34.000 | 6.50 | Do3 | - | FF- | 1.60% | - | Vswsuhow | 3hVm | - | 640 | 3qTt+625 | - | 85.00000 |
C2 | QOU | 25.000 | 7.30 | Ii2 | - | HH | 42.10% | - | Lwptm | - | - | - | 2.20% | 2.200% | 655.00000 |
L | VEJ | 21.000 | 9.30 | T3 | - | F- | 6.10% | - | Qecmktur | 3bOm | - | 935 | 3aZf+895 | - | 57.50000 |
Kzmjkg | DWY | 89.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2022-06-15; Redemption: 2023-07-14;
N1: First Pay: 2022-06-15; Redemption: 2023-07-14;
C2: First Pay: 2022-06-15; Redemption: 2023-07-14;
U: First Pay: 2022-06-15; Redemption: 2023-07-14;
Y: First Pay: 2022-06-15; Redemption: 2023-07-14;
L: First Pay: 2022-06-15; Redemption: 2023-07-14;
L: First Pay: 2022-06-15; Redemption: 2023-07-14;
Kzmjkg: First Pay: 2022-06-15; Redemption: 2023-07-14;
Deal Comments
Ytj Jyyy Tzextga 1.5
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Feb 13, 2019