Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Tgjdxh | JST | 34.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H2 | YVT | 72.000 | 6.40 | - | Z | - | - | - | 26.00% | - | Xhupu | - | - | 250 | 6.62% | - | - |
P1-Y | OWX | 466.500 | 5.80 | - | GGG | - | - | - | 12.00% | - | Epwojvmk | BCSK | - | 155 | HZGZ+155 | - | - |
J | GJG | 63.000 | 7.30 | - | JJ | - | - | - | 21.00% | - | Kzmtrvtu | KEET | 200-210 | 210 | ENMZ+210 | - | - |
X | OGE | 98.000 | 6.40 | - | TT- | - | - | - | 5.40% | - | Erzafefc | WOHM | 700-715 | 715 | WLEO+707 | - | - |
D1-L | YNS | 445.300 | 5.90 | - | RRR | - | - | - | 22.00% | - | Oqdjsrzu | MYBT | - | 155 | SEOI+155 | - | - |
B-2 | AFJ | 84.000 | 6.70 | - | DDD | - | - | - | 39.00% | - | Kkktrjnt | GJPP | 175-180 | 180 | ZIEF+180 | - | - |
T1 | NPP | 4.000 | 7.50 | - | G | - | - | - | 63.00% | - | Ekxrtbdm | MADT | - | 250 | BOUO+250 | - | - |
E | UMP | 56.000 | 1.70 | - | JJJ- | - | - | - | 44.00% | - | Fjouxpsr | PTPC | 390-400 | 400 | BVKP+400 | - | - |
Tranche Comments
D1-L: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144U/Izm L;
P1-Y: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144M/Eqp S;
B-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Q/Fbd H;
J: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144W/Pxz F;
T1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Q/Alu K;
H2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144K/Qxz G;
E: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144K/Bdq O;
X: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144T/Vnz Y;
Tgjdxh: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144T/Dwg Y;
Deal Comments
Qvt Kbuu Xzuevfc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 12, 2019