Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1B | YZV | 98.000 | - | Lpp | AU | - | - | - | - | - | Avkvxvdw | DLBM | - | 158 | KQSW+158 | - | - |
T | POE | 79.000 | - | WQ | H | - | - | - | - | - | Nihydezi | NPZJ | 260-270 | 325 | UNXV+325 | - | - |
S-1 | EUR | 789.000 | - | Mpp | CO | - | - | - | - | - | Seaypbwa | ZGEV | - | 158 | ITQR+158 | - | - |
G-2 | NVT | 9.000 | - | NV | RR | - | - | - | - | - | Ofmcjlbl | VEZY | - | - | 5.021% | - | - |
U-2 | LUC | 4.100 | - | JA | UUU- | - | - | - | - | - | Mjmkdrbc | NXMQ | - | 637 | JHYM+637 | - | - |
C | WGP | 71.600 | - | Ek3 | YL | - | - | - | - | - | Qwtwsytc | SZYM | 785-810 | 774 | IAXO+774 | - | - |
U-2 | HOE | 63.000 | - | Foo | LT | - | - | - | - | - | Pnash | - | - | - | 4.519% | - | - |
W-1 | XEA | 87.000 | - | AS | BB | - | - | - | - | - | Ojcjlkrv | YNSM | - | 260 | DQJS+260 | - | - |
P-1 | VRB | 12.200 | - | MR | NNN+ | - | - | - | - | - | Hlvppsca | DSVD | - | 435 | TZWX+435 | - | - |
Ren | GLE | 94.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: Redemption: 2024-06-28;
Q-1B: Redemption: 2024-06-28;
U-2: Redemption: 2024-06-28;
W-1: Redemption: 2024-06-28;
G-2: Redemption: 2024-06-28;
T: Redemption: 2024-06-28;
P-1: Redemption: 2024-06-28;
U-2: Redemption: 2024-06-28;
C: Redemption: 2024-06-28;
Ren: Redemption: 2024-06-28;
Deal Comments
Ajy Eahh Xkvwjnq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 10, 2019