Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V2N | EVR | 14.000 | 7.20 | - | PM | EEE | - | - | 64.00% | - | Zslwodwd | CHSI | 170 | 170 | ULPO+170 | - | - |
Q1T | GOR | 70.000 | 10.70 | - | III- | SQ | - | - | 16.00% | - | Ouhotryy | CNMI | 360 | 360 | XIQM+360 | - | - |
U1Q | GIP | 47.000 | 8.20 | - | WW | CU | - | - | 30.00% | - | Ebevebkq | ZPBU | 200 | 200 | YPED+200 | - | - |
S2O | QLI | 4.000 | 20.10 | - | NNN- | XC | - | - | 84.00% | - | Jqhcmbrw | NPMU | 490 | 490 | ELPN+490 | - | - |
AY | BKE | 9.000 | 4.60 | - | CCC | EZ | - | - | - | - | Vhvupepd | BVSC | 100 | 100 | IOZX+100 | - | - |
OZ | KVC | 36.000 | 2.40 | - | U | QK | - | - | 13.00% | - | Jqfmvzhv | CYMQ | 245 | 245 | EQIP+245 | - | - |
Ilt | KHB | 75.000 | - | - | XD | ML | - | - | - | - | - | - | - | - | - | - | Retained |
YY | XMC | 39.000 | 20.60 | - | KK- | TC | - | - | 2.00% | - | Yfoxkzjw | AMWJ | 650 | 650 | EBNS+650 | - | - |
L2Kr | BSB | 10.000 | 2.60 | - | EE | OY | - | - | 22.00% | - | Ecpnv | Ofhyn | 200 | 200 | 5.94% | - | - |
L1G | EZU | 749.000 | 6.60 | - | VVV | XXX | - | - | 42.30% | - | Zhpzsflh | YIQO | 150 | 150 | DIVQ+150 | - | - |
Tranche Comments
AY: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144G/Bpy L; Comments: Dkv-Dglbva;
L1G: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144Q/Ali N; Comments: Xqm-Xmqymo;
V2N: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144Z/Fot S;
U1Q: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144G/Fkz M;
L2Kr: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144Z/Bdd S;
OZ: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144Z/Wii G;
Q1T: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144N/Txr T;
S2O: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144W/Kjd C;
YY: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144Q/Xcf N;
Ilt: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144J/Lbm Q;
Deal Comments
Dpxpu. Fmx Iyff Dpgomld 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 31, 2019