Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | AWF | 307.000 | 7.60 | - | HHH | - | - | - | 16.00% | - | Zxwhvfex | SBVD | - | 220 | QACW+220 | - | - |
U-2 | LKX | 90.000 | 1.60 | - | NNN | - | - | - | 39.00% | - | Msoepfyk | CSKN | - | 255 | ACHH+255 | - | - |
W | KPU | 25.900 | 6.90 | - | EE | - | - | - | 80.80% | - | Uvzyuvfy | HKMH | - | 300 | MTVZ+300 | - | - |
W-2 | PQT | 9.900 | 4.20 | - | HHH- | - | - | - | 66.00% | - | Mdexdzbo | EVMQ | - | 841 | YZZH+841 | - | - |
M | RMD | 97.000 | 1.50 | - | O | - | - | - | 79.80% | - | Oybvpifq | DNCS | - | 375 | SHOF+375 | - | - |
X-1 | RAW | 39.000 | 1.50 | - | FFF | - | - | - | 63.50% | - | Iqqrbqmb | PDTJ | - | 585 | UWHD+585 | - | - |
Iu | XRE | 37.850 | - | - | GC | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | OHW | 26.130 | 1.00 | - | OO- | - | - | - | 1.33% | - | Qebxjoka | SPXG | - | 863 | YDEU+863 | - | - |
Tranche Comments
E-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144V/Dpi D;
U-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144U/Hqg Z;
W: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144Z/Jxm J;
M: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144I/Lpt F;
X-1: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144U/Htn V;
W-2: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144Q/Usz S;
A: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144X/Cqc P;
Iu: First Pay: 2024-01-15; Redemption: 2025-01-15; Registration: 144H/Kbf B;
Deal Comments
Jzf Iqpp Sjruzfa 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 4, 2019