Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D4 | JEU | 637.000 | 5.26 | Tdd | - | SSS | - | - | 19.00% | - | Rlsma | - | - | 1-14rx Jgy IR4.0 | 4.00% | - | 303.21627 |
V15 | QBM | 51.301 | 5.29 | Ae1 | - | TTT | - | - | 6.00% | - | Zafyn | - | - | 2-04tk Hfb GP4.0 | 4.00% | - | 913.12030 |
Q5 | XAL | 59.000 | 39.80 | Fzz | - | QQQ | - | - | 13.00% | - | Bolus | Tijrd | - | 150 | 4.00% | 3.984% | 636.72067 |
I3 | BCT | 62.271 | 8.59 | Eii | - | XXX | - | - | 81.00% | - | Rzagr | - | - | 1-16ui Qce IM4.0 | 4.00% | - | 848.56631 |
A11 | KSR | 36.588 | 2.36 | Abb | - | NNN | - | - | 75.00% | - | Vdzdbktd | 1fV | - | 95 | 1uN+95 | - | 987.00000 |
Tranche Comments
I3: First Pay: 2019-05-27; Registration: 144O/Mce H;
D4: First Pay: 2019-05-27; Registration: 144D/Mzp D;
Q5: First Pay: 2019-05-27; Registration: 144L/Pps U;
A11: First Pay: 2019-05-27; Registration: 144C/Ywt L;
V15: First Pay: 2019-05-27; Registration: 144P/Tzt C;