Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | JAG | 60.610 | - | JU | FF | - | - | - | 64.27% | - | Ghzvbkry | COPE | - | 300 | LGTA+300 | - | - |
P | BGI | 85.420 | - | KC | R | - | - | - | 85.60% | - | Wfdqyseh | JWGM | - | 400 | DYTP+400 | - | - |
Jwx | EGX | 88.840 | - | CV | FL | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | IPR | 674.000 | - | Qss | NX | - | - | - | 10.00% | - | Xxdwtymt | KIYY | - | 180 | MBWU+180 | - | - |
V | RFG | 68.870 | - | QQ | DDD- | - | - | - | 55.21% | - | Gplcvios | NGWX | - | 535 | VIGQ+520 | - | - |
F | ROU | 12.930 | - | ZM | QQ- | - | - | - | 1.10% | - | Nyyqfztc | JLOZ | - | 900 | XWCQ+832 | - | - |
Tranche Comments
N: First Pay: 2023-01-15; Redemption: 2024-07-15;
A: First Pay: 2023-01-15; Redemption: 2024-07-15;
P: First Pay: 2023-01-15; Redemption: 2024-07-15;
V: First Pay: 2023-01-15; Redemption: 2024-07-15;
F: First Pay: 2023-01-15; Redemption: 2024-07-15;
Jwx: First Pay: 2023-01-15; Redemption: 2024-07-15;
Deal Comments
Yun Hchh Dutsubq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 12, 2019