Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1Q | XVE | 48.000 | 2.10 | - | NNN | - | - | - | 54.00% | - | Pqkcrdup | VLCL | - | 255 | BGAS+255 | - | - |
Z | OYD | 93.000 | 9.30 | - | CC | - | - | - | 93.00% | - | Lecvhhqu | JEFN | 360j | 355 | XMKD+355 | - | - |
Fflzjc | IKP | 999.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-1E | LFQ | 373.000 | 3.60 | - | UUU | - | - | - | 43.00% | - | Mbvoojrh | JLMK | - | 255 | XVQE+255 | - | - |
U-2 | API | 5.000 | 2.50 | - | GGG | - | - | - | 85.00% | - | Qsjuoxhb | XPUS | 300-310 | 310 | XQJP+310 | - | - |
U-1Z | KIG | 78.000 | 3.40 | - | XXX | - | - | - | 13.00% | - | Zcgfo | - | - | - | 6.37% | - | - |
Tranche Comments
D-1E: First Pay: 2024-01-20; Redemption: 2025-01-20;
Q-1Q: First Pay: 2024-01-20; Redemption: 2025-01-20;
U-1Z: First Pay: 2024-01-20; Redemption: 2025-01-20;
U-2: First Pay: 2024-01-20; Redemption: 2025-01-20;
Z: First Pay: 2024-01-20; Redemption: 2025-01-20;
Fflzjc: First Pay: 2024-01-20; Redemption: 2025-01-20;
Deal Comments
Vqk Aymm Iwgoqzr 1.5
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 23, 2019