Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Zro | UAT | 61.300 | - | ET | XR | ZC | - | - | - | - | - | - | - | - | - | - | Retained |
Q | XUX | 72.000 | - | Es2 | FZ | CJ | - | - | 98.00% | - | Nbsyfmcf | WBIF | - | 205 | JCFL+205 | - | - |
Q-2 | GUI | 2.000 | - | Prr | QP | MY | - | - | 77.00% | - | Gbqwquxi | IGNJ | - | 165 | NAFU+165 | - | - |
Q | KUH | 28.420 | - | C2 | MZ | PE | - | - | 27.70% | - | Rkzlxpko | DWAH | - | 270 | UXFL+270 | - | - |
Y | MXJ | 93.000 | - | Oaa3 | CW | TX | - | - | 83.60% | - | Mzfpysna | EYLX | - | 384 | SDHU+384 | - | - |
S | RIA | 33.160 | - | Jc3 | JV | CM | - | - | 6.00% | - | Tkjzzopf | BNJQ | - | 796 | LSXJ+796 | - | - |
X-1 | CEN | 276.000 | - | Pzz | OD | QQ | - | - | 92.00% | - | Wrkuteyw | UNLM | - | 142 | MSLV+142 | - | - |
Tranche Comments
X-1: Redemption: 2024-04-15; Registration: 144D/Xld Z;
Q-2: Redemption: 2024-04-15; Registration: 144O/Dnj L;
Q: Redemption: 2024-04-15; Registration: 144C/Fpf Q;
Q: Redemption: 2024-04-15; Registration: 144A/Gpe T;
Y: Redemption: 2024-04-15; Registration: 144C/Abr H;
S: Redemption: 2024-04-15; Registration: 144Z/Gwk H;
Zro: Redemption: 2024-04-15; Registration: 144C/Uky U;
Deal Comments
Vzu Rnjj Roxjzhw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 23, 2019