Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | PAW | 362.000 | - | - | ZZZ | - | - | - | - | - | Pqqryihm | LWZF | - | 250 | AWFY+250 | - | - |
Izb | AUW | 80.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | RAO | 62.000 | - | - | HHH- | - | - | - | - | - | Ebwjhhkl | CJQF | Own 600o | 612 | PAWN+612 | - | - |
D-1 | GBR | 32.000 | - | - | SS | - | - | - | - | - | Dxccwkmv | BOZB | - | 340 | HIAD+340 | - | - |
C | NXZ | 16.000 | - | - | Q | - | - | - | - | - | Mxxeracz | LKOI | 430q | 430 | PNNP+430 | - | - |
Q | PWD | 41.000 | - | - | JJ- | - | - | - | - | - | Gydmwkuq | AOHQ | 1000x | 881 | UNHZ+881 | - | - |
T-2 | ZHV | 5.000 | - | - | NN | - | - | - | - | - | Prpzj | - | - | - | 7.013% | - | - |
Tranche Comments
D: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144D/Ace E;
D-1: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144Y/Vui E;
T-2: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144H/Znr H;
C: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144T/Fyy Q;
W: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144K/Kkv O;
Q: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144T/Muv I;
Izb: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144X/Gny B;
Deal Comments
Oqn Igww Bypuqjh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 6, 2019