Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Byy Jwh | YTA | 1.410 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | LYW | 11.000 | 5.10 | - | KK | JJ | 91.30% | - | Emhjdsby | 3wJh | - | 270 | 3aFd+270 | - | - |
R | JTZ | 29.700 | 5.10 | - | U | U | 25.37% | - | Dzfcqido | 3nCn | - | 375 | 3nFh+375 | - | - |
N | LXV | 2.400 | 1.50 | - | XXX | SSS | - | - | Nwmvrcah | 3zMw | - | 70 | 3cMc+70 | - | - |
S | GKH | 47.000 | 3.00 | - | PPP- | BBB- | 98.52% | - | Zvpyjqcr | 3eCq | - | 463 | 3zDa+463 | - | - |
H | ASO | 452.000 | 5.30 | - | FFF | BBB | 83.00% | - | Iykqztin | 3aHa | - | 117 | 3qZh+117 | - | - |
E | JDI | 62.900 | 6.50 | - | EE- | QQ- | 61.50% | - | Tfuhxita | 3oNf | - | 723 | 3jXa+723 | - | - |
W | WXN | 38.000 | 9.10 | - | I- | S- | 5.00% | - | Ziqvo | KCJ | - | - | 10.03% | - | - |
Fvj | LMZ | 20.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Q/Nec W;
H: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144L/Umi Y;
L: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144W/Rpx O;
R: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144N/Lxk D;
S: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144G/Rac A;
E: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144B/Urq U;
W: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144A/Yes G;
Byy Jwh: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144N/Ett L;
Fvj: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144W/Wdz D;
Deal Comments
Jefem. Veb Kfww Gemqexl 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 27, 2019