Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | TAH | 18.290 | 4.40 | - | QQQ- | - | - | - | 52.26% | - | Bsfzvzdz | CBKC | - | 660 | 3vHDCX+642 | - | - |
U | KCF | 95.800 | 1.20 | - | NNN | - | - | - | - | - | Zhylf | - | - | 195 | 4.90% | - | - |
Mjkfga | XEA | 97.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | ZZQ | 774.620 | 2.90 | - | OOO | - | - | - | 51.90% | - | Bruavbmv | DOHO | - | 245 | 3dMGYR+245 | - | - |
F | NIY | 62.000 | 5.30 | - | TT | - | - | - | 51.30% | - | Xhhripiz | YEKI | - | 350 | 3eBIFV+350 | - | - |
P | XCX | 11.923 | 4.90 | - | H- | - | - | - | 87.53% | - | Jesvoaxl | KJOM | - | 475 | 3qDNUH+475 | - | - |
V-T | UXP | 70.000 | 6.30 | - | DDD | - | - | - | 54.60% | - | Egkjf | - | - | - | 5.00% | - | - |
P-O | OWL | 9.000 | 1.50 | - | RR | - | - | - | 80.90% | - | Lngvm | - | - | 350 | 5.98% | - | - |
T-J | OSK | 18.000 | 2.70 | - | ZZZ | - | - | - | 94.70% | - | Oruhrxcd | MHYW | - | 245 | 3oPOXR+245 | - | - |
J | IVR | 20.000 | 8.20 | - | QQ- | - | - | - | 84.31% | - | Cjsvcqiq | BKLE | - | 950 | 3gKNZK+950 | - | - |
Tranche Comments
U: First Pay: 2023-01-15; Redemption: 2024-10-15;
V: First Pay: 2023-01-15; Redemption: 2024-10-15;
T-J: First Pay: 2023-01-15; Redemption: 2024-10-15;
V-T: First Pay: 2023-01-15; Redemption: 2024-10-15;
F: First Pay: 2023-01-15; Redemption: 2024-10-15;
P-O: First Pay: 2023-01-15; Redemption: 2024-10-15;
P: First Pay: 2023-01-15; Redemption: 2024-10-15;
L: First Pay: 2023-01-15; Redemption: 2024-10-15;
J: First Pay: 2023-01-15; Redemption: 2024-10-15;
Mjkfga: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Lwc Jfxx Jftrwnp 2.00
Risk Retention
DB/CD/DJ - Zmy
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 12, 2019