Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | KXA | 53.600 | 6.30 | - | G | - | - | - | 17.00% | - | Kqsawtsp | WMFT | - | 350 | QIWL+350 | - | 922.00000 |
Oumh | QCZ | 879.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-2 | CIS | 6.000 | 3.30 | - | LLL | - | - | - | 43.00% | - | Ovcqn | LCBP | - | - | 6.62% | 6.619% | 831.00000 |
M-1 | TKU | 802.000 | 9.10 | - | GGG | - | - | - | 69.00% | - | Blkxwpwd | LKMQ | - | 215 | ATBW+215 | - | 502.00000 |
L | AZV | 70.500 | 8.00 | - | II | - | - | - | 35.00% | - | Gpkosmua | XSQR | - | 275 | YAFW+275 | - | 823.00000 |
Tranche Comments
M-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Oyi E;
H-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144R/Msl R;
L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Wue J;
R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Xuf I;
Oumh: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Jre A;
Deal Comments
Bqn Cpyy Baylqzs 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 21, 2019
WAL Test Period End Date
Aug 7, 2023