Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | GTX | 594.000 | - | Xcc | - | - | - | - | - | - | Mfmhsadk | 3xJ | - | 121 | 3mK+121 | - | - |
J | KBF | 42.280 | - | Lrr3 | - | - | - | - | - | - | Uczqkcsl | 3mR | - | 378 | 3yP+378 | - | - |
Y2 | MHU | 27.400 | - | Y2 | - | - | - | - | - | - | Qnvaj | RZN | - | - | 3.318% | - | - |
Tzg | CSG | 60.000 | - | AZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B1 | MFM | 46.860 | - | Y2 | - | - | - | - | - | - | Awfzdymk | 3eH | - | 247 | 3lH+247 | - | - |
X | JNF | 14.500 | - | Pq3 | - | - | - | - | - | - | Xazbaypg | 3kA | - | 737 | 3nE+737 | - | - |
E2 | ZMY | 92.000 | - | Zs2 | - | - | - | - | - | - | Bptgy | HUE | - | - | 3.205% | - | - |
A1 | VNX | 13.000 | - | Ds2 | - | - | - | - | - | - | Uvjbupmm | 3gB | - | 190 | 3eN+190 | - | - |
Tranche Comments
T: First Pay: 2022-04-18; Redemption: 2023-12-22;
A1: First Pay: 2022-04-18; Redemption: 2023-12-22;
E2: First Pay: 2022-04-18; Redemption: 2023-12-22;
B1: First Pay: 2022-04-18; Redemption: 2023-12-22;
Y2: First Pay: 2022-04-18; Redemption: 2023-12-22;
J: First Pay: 2022-04-18; Redemption: 2023-12-22;
X: First Pay: 2022-04-18; Redemption: 2023-12-22;
Tzg: First Pay: 2022-04-18; Redemption: 2023-12-22;
Deal Comments
Imf Bspp Wnllmhu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 23, 2019