Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1-V | QEI | 321.460 | 9.30 | - | EEE | - | - | - | 11.70% | - | Nasumarf | SNOO | 113 | 113 | AABN+113 | - | - |
Y-2-D | EUO | 60.300 | 5.00 | - | EEE | - | - | - | 74.90% | - | Pswbvrxm | LOOH | 135-140 | 140 | HCDN+140 | - | - |
O-C | VAS | 71.720 | 1.60 | - | LL | - | - | - | 28.00% | - | Ovkpaqdd | ILMX | 155-160 | 160 | DVJY+160 | - | - |
E-F | QVY | 86.710 | 9.00 | - | C | - | - | - | 29.50% | - | Nsksdznm | BKDX | 200-210 | 215 | UPWH+215 | - | - |
C-C | ICV | 23.360 | 1.90 | - | DDD- | - | - | - | 99.50% | - | Ffzoewlj | BOSM | 305-315 | 295 | CPNQ+295 | - | - |
Tranche Comments
U-1-V: Redemption: 2024-12-13; Registration: 144F/Kae B;
Y-2-D: Redemption: 2024-12-13; Registration: 144B/Oqa J;
O-C: Redemption: 2024-12-13; Registration: 144Y/Yns F;
E-F: Redemption: 2024-12-13; Registration: 144H/Dcw V;
C-C: Redemption: 2024-12-13; Registration: 144G/Wtk I;
Deal Comments
Czjwbmbpwba. Izb Qmbb Czywzns 0.5
Reinvestment Period End Date
Mar 8, 2019