Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | NYK | 98.000 | - | - | UU | - | - | - | 52.28% | - | Hpvxxjpg | SHXU | - | 265 | DCOR+265 | - | 157.00000 |
A-2 | GHY | 3.200 | - | - | PPP- | - | - | - | 63.00% | - | Alycjeqc | KBQM | - | 700 | SKIH+700 | - | 467.00000 |
Vnr | NKP | 44.300 | - | - | OT | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | THA | 14.000 | - | - | R | - | - | - | 68.00% | - | Oewafqqf | WTPI | - | 300 | ZXEL+300 | - | 199.00000 |
S-1 | XXT | 99.700 | - | - | VVV | - | - | - | 70.20% | - | Uwbhakxi | YMWY | - | 450 | NULW+450 | - | 776.00000 |
O | QBA | 74.000 | - | - | BB- | - | - | - | 4.00% | - | Tvrumwzm | PMJP | - | 850 | TLHX+815 | - | 55.00000 |
G-1J | YNP | 430.000 | - | - | FFF | - | - | - | 56.60% | - | Rkffkhfy | NPDD | - | 190 | WADE+190 | - | 306.00000 |
Tranche Comments
G-1J: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144C/Wpc P;
H-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144U/Vwi V;
F: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144I/Ldt T;
S-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144E/Gve T;
A-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144O/Ovd B;
O: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Z/Flj D;
Vnr: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144G/Use W;
Deal Comments
Nwv Aauu Sncewpy 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 26, 2019