Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | JEE | 13.000 | 2.40 | - | - | HHH- | - | - | 55.90% | - | Lqjpczdx | LXNX | 485-495 | 495 | DHGP+495 | - | - |
J | QAF | 700.000 | 4.10 | Qii | - | - | - | - | 77.00% | - | Aefljcqd | MUHP | 180 | 180 | MOWC+180 | - | - |
A | MPA | 48.000 | 7.30 | - | - | TT+ | - | - | 16.00% | - | Rxbpmzph | BJDE | 775-785 | 800 | JDIO+783 | - | - |
U | JRZ | 4.000 | 61.40 | A3 | - | - | - | - | 1.50% | - | - | - | - | - | - | - | Retained |
Q | KQW | 90.000 | 1.40 | - | - | CC | - | - | 72.00% | - | Dqawalod | LSYL | 220-230 | 230 | YGNV+230 | - | - |
Qxlvat | HKP | 54.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | OUJ | 99.000 | 4.50 | - | - | Q | - | - | 63.00% | - | Xfzjeucn | SPDI | 295-305 | 300 | YCCR+300 | - | - |
Tranche Comments
J: First Pay: 2023-10-21; Redemption: 2025-04-21;
Q: First Pay: 2023-10-21; Redemption: 2025-04-21;
B: First Pay: 2023-10-21; Redemption: 2025-04-21;
Z: First Pay: 2023-10-21; Redemption: 2025-04-21;
A: First Pay: 2023-10-21; Redemption: 2025-04-21;
U: First Pay: 2023-10-21; Redemption: 2025-04-21;
Qxlvat: First Pay: 2023-10-21; Redemption: 2025-04-21;
Deal Comments
Ipu Jgww Ymuwpuf 2.00
Risk Retention
KDh Lvhpfii 7 - Zis
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 20, 2019