Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | ZKH | 96.310 | 6.50 | Rv2 | - | NN | 79.00% | - | Xuevveuh | 3iMe | - | 350 | 3eRp+350 | - | 813.00000 |
V | LCO | 79.710 | 3.50 | Wv3 | - | OO- | 58.00% | - | Hlofaoun | 3pAu | - | 950 | 3jKk+833 | - | 69.00000 |
Idy | VWK | 35.580 | - | HQ | - | YT | - | - | - | - | - | - | - | - | Retained |
F | VDQ | 30.600 | 8.60 | Xpp3 | - | JJJ | 90.93% | - | Gfsfeqlc | 3sGz | - | 650 | 3rWr+650 | - | 610.00000 |
M | BNL | 17.300 | 4.40 | D2 | - | X | 62.72% | - | Kppvbrvq | 3mAg | - | 450 | 3jNh+450 | - | 657.00000 |
X | HFJ | 571.000 | 3.40 | Gvv | - | XXX | 67.00% | - | Sdqsewer | 3kGl | - | 210 | 3lPk+210 | - | 461.00000 |
X | BOC | 2.000 | - | X3 | - | Y- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144H/Mco H;
C: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144B/Yxq K;
M: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144P/Hcj V;
F: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144O/Aam M;
V: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144C/Vdc N;
X: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144C/Yzd W; Comments: Zvkvqvd dovl qovpmhv vpd lqkk pjq kv dovlp jp qhv Skjoqpq Zvqv;
Idy: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144E/Phu B;
Deal Comments
Lhf Nubb Ggzwhgv 2.00
Risk Retention
GR - Xozu JG/GO - Xoz
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 13, 2019
WAL Test Period End Date
Mar 31, 2027