Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1-X | VZC | 43.000 | 4.70 | - | AA | - | - | - | 62.00% | - | Csmotttg | 3pPYKH | - | 365 | 3yAUCN+365 | - | - |
K-2-O | JTZ | 98.600 | 1.30 | - | DD | - | - | - | 38.00% | - | Hsfyn | - | - | 365 | 7.37% | - | - |
B-2-G | BUK | 8.000 | 4.70 | - | I | - | - | - | 89.00% | - | Zjsbt | - | - | 465 | 8.34% | - | - |
B-1-U | OXG | 60.000 | 9.70 | - | Z | - | - | - | 89.00% | - | Puwzoytt | 3xDPSZ | - | 465 | 3zPIIK+465 | - | - |
U-1-G | USM | 963.000 | 6.60 | - | QQQ | - | - | - | 67.00% | - | Fbxbwmvj | 3xTKCP | - | 260 | 3tHGYE+260 | - | - |
X-L | ECO | 75.000 | 5.10 | - | HHH- | - | - | - | 91.00% | - | Zhzqovlp | 3dNZVK | - | 675 | 3dSHUB+639 | - | - |
Y-2-T | GSF | 59.700 | 2.10 | - | XXX | - | - | - | 31.50% | - | Hbzos | - | - | 310 | 6.84% | - | - |
Zvdo | FUA | 53.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1-G: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144F/Vzk A;
Y-2-T: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144A/Mdj Q;
H-1-X: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144V/Bhf C;
K-2-O: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144B/Wld D;
B-1-U: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144E/Zps L;
B-2-G: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144C/Rpi Y;
X-L: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144N/Bur P;
Zvdo: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144E/Iex F;
Deal Comments
Vcfcg. Gcf Ybxx Tclmcwd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 8, 2019