Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J2P | WSY | 85.000 | - | JG | HHH | IJ | - | - | 49.00% | - | Yleryuyb | 3uE | - | 140 | 3wE+140 | - | - |
CO | HEJ | 34.000 | - | QD | DDD- | ZI | - | - | 73.00% | - | Hwzcnafn | 3bI | - | 335 | 3eR+335 | - | - |
Dso | LWB | 57.170 | - | IT | PV | GZ | - | - | - | - | - | - | - | - | - | - | Retained |
BC | GTM | 46.000 | - | LZ | CC | NV | - | - | 40.00% | - | Sicoskix | 3dD | - | 170 | 3tD+170 | - | - |
E2S | RZC | 8.000 | - | QN | L | YG | - | - | 83.00% | - | Orocd | - | - | - | 3.500% | - | - |
JE | OLO | 93.000 | - | JF | QQ- | CO | - | - | 9.00% | - | Uwrhbwbh | 3sP | - | 700 | 3dN+700 | - | - |
M1V | CQE | 584.000 | - | UQ | WWW | VS | - | - | 25.00% | - | Dpdmzdxd | 3bH | - | 117 | 3iM+117 | - | - |
N1I | IPO | 75.000 | - | WZ | N | SQ | - | - | 59.00% | - | Dbkpubvq | 3hC | - | 215 | 3kX+215 | - | - |
Tranche Comments
M1V: Redemption: 2023-12-15; Registration: 144V/Laj Z;
J2P: Redemption: 2023-12-15; Registration: 144P/Ijt E;
BC: Redemption: 2023-12-15; Registration: 144Z/Lup U;
N1I: Redemption: 2023-12-15; Registration: 144Y/Nee Z;
E2S: Redemption: 2023-12-15; Registration: 144K/Xqj A;
CO: Redemption: 2023-12-15; Registration: 144W/Qxs Y;
JE: Redemption: 2023-12-15; Registration: 144V/Jrl W;
Dso: Redemption: 2023-12-15; Registration: 144F/Ibw J;
Deal Comments
Wpupq. Npq Ncmm Hpghpxt 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 10, 2019