Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | QBB | 44.400 | 4.50 | - | J | M | 29.10% | - | Sfpctfpe | 3vNq | - | 550 | 3oQy+508 | - | 13.90000 |
F | KVX | 1.000 | - | - | P- | I- | - | - | - | - | - | - | - | - | - |
Jnl | ZNL | 18.980 | - | - | FC | VF | - | - | - | - | - | - | - | - | Retained |
B-T | GNU | 47.000 | 7.20 | - | YYY | III | 29.00% | - | Zlfxpekm | 3iAq | - | 220 | 3sMp+210 | - | 50.30000 |
N | NHH | 20.100 | 8.20 | - | MMM- | LLL- | 65.60% | - | Edrkdxya | 3cKg | - | 750 | 3bBs+664 | - | 32.00000 |
D | JSY | 31.500 | 1.70 | - | HH- | EE- | 62.30% | - | - | - | - | - | - | - | Retained |
B-X | DQG | 319.000 | 7.30 | - | UUU | HHH | 99.00% | - | Svufqwuw | 3bVo | - | 220 | 3qDm+210 | - | 93.90000 |
H | ZHE | 73.800 | 7.80 | - | DD | MM | 18.90% | - | Vkfdxvbo | 3lKt | - | 450 | 3pCa+424 | - | 32.20000 |
Tranche Comments
B-X: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144O/Ktp V;
B-T: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144K/Qat X;
H: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144U/Brd N;
K: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144Q/Dae B;
N: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144V/Ilx I;
D: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144N/Kff T;
F: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144O/Gho O; Comments: Aelfvef wssjfple yxfplye;
Jnl: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144J/Rtm B;
Deal Comments
Ysg Zxpp Jcnisjy 1.50
Reinvestment Period (YRS)
9.6
Reinvestment Period End Date
Mar 9, 2019