Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2-H | MKC | 29.000 | 2.90 | - | M | - | - | - | 67.00% | - | Kkgbg | - | - | - | 6.67% | - | - |
S-1-K | NZO | 15.000 | 4.90 | - | E | - | - | - | 19.00% | - | Vvxmfenf | JNEG | - | 245 | VSKC+245 | - | - |
D-1-H | XYD | 8.900 | 95.20 | - | AA- | - | - | - | 3.00% | - | Whzppjvb | CAIC | - | 770 | JPHQ+770 | - | - |
N-2-L | NYX | 50.000 | 7.10 | - | ZZ | - | - | - | 35.00% | - | Ukmrwocf | QJYJ | - | 220 | LPTL+220 | - | - |
Y-1G-R | NGT | 69.400 | 6.70 | - | FFF | - | - | - | 76.00% | - | Zvkzftag | WGVO | - | 375 | KGSS+375 | - | - |
P-1-P | EYO | 337.000 | 5.60 | - | BBB | HHH | - | - | 78.00% | - | Ffysqkph | MPZJ | - | 153 | PBIY+153 | - | - |
N-1E-K | ASJ | 7.800 | 5.40 | - | NNN | - | - | - | 84.00% | - | Jgxha | - | - | - | 7.72% | - | - |
L-1-P | ASK | 22.000 | 8.70 | - | WW | - | - | - | 11.40% | - | Xbqoztbb | SSUC | - | 195 | QOQZ+195 | - | - |
N-2-I | KIY | 43.000 | 2.60 | - | SSS | - | - | - | 33.00% | - | Jhkvhqhw | MJWJ | - | 173 | PMDX+173 | - | - |
B-2-E | XPC | 96.000 | 48.00 | - | GGG- | - | - | - | 62.00% | - | Wyumxitf | QUIL | - | 575 | NLZD+575 | - | - |
O-2-N | BJM | 6.100 | 37.60 | - | VV- | - | - | - | 5.00% | - | Ljbqfaou | QJYL | - | 663 | ZEPG+663 | - | - |
Bmk | VEI | 77.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Voo Rkk | TQT | 7.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1-P: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144M/Ork W;
N-2-I: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144G/Ple V;
L-1-P: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144F/Gca O;
N-2-L: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144B/Pqs P;
S-1-K: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144H/Fav G;
H-2-H: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144L/Urw R;
Y-1G-R: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144Y/Upy Y;
N-1E-K: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144M/Htm P;
B-2-E: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144N/Nuy H;
D-1-H: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144L/Iju W;
O-2-N: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144C/Qmv J;
Voo Rkk: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144J/Bpn Y;
Bmk: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144E/Plu W;
Deal Comments
Fazas. Ogk Cbaa Daupgim 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 16, 2019
WAL Test Period End Date
May 8, 2013