Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | JFJ | 28.400 | 7.50 | XG | - | EEE- | - | - | 22.00% | - | Fcwfdtmi | EWCL | - | 600 | PZMQ+576 | - | - |
V | MSB | 36.200 | 96.00 | ED | - | HH- | - | - | 84.70% | - | Dcswfkhi | WDGQ | - | 950 | MDGL+896 | - | - |
W | MHC | 1.300 | 65.00 | O3 | - | AO | - | - | 60.30% | - | Mpsrdquu | AIPS | - | - | - | - | Retained |
U | VFK | 92.500 | 2.50 | CG | - | CC | - | - | 77.90% | - | Ffwmrhov | LESW | - | 300 | ZPII+300 | - | - |
B | JWS | 58.920 | 4.00 | AA | - | W | - | - | 95.50% | - | Yrxasosc | MXIS | - | 390 | LWNP+390 | - | - |
K-2 | YUY | 58.190 | 1.20 | XT | - | FFF | - | - | 85.40% | - | Arrhfejs | DOFK | - | 285 | SLXV+285 | - | - |
J-1 | ERC | 223.000 | 5.80 | Ddd | - | JC | - | - | 23.00% | - | Dlddxkms | IADO | - | 220 | QXZF+220 | - | - |
Jw | ZYL | 40.900 | - | SS | - | FO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144X/Mrv S;
K-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144W/Nbx Z;
U: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144L/Ycb L;
B: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144P/Ksg B;
F: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144U/Ttx P;
V: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144J/Qbe X;
W: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Y/Pnu T;
Jw: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144G/Pyz H;
Deal Comments
Nib Cvkk Wvcmiij 2.00. Ymv ivvk wvw xxwmjvi
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 27, 2019