Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | IEN | 551.170 | 3.10 | Ytt | - | - | - | - | 64.00% | - | Edpvrzrw | ZJQO | - | 140 | LNFL+140 | - | 806.00000 |
R Dlfio | CFJ | 38.000 | 5.80 | Kii | - | - | - | - | 32.00% | - | Duueldii | INGG | - | 140 | EEHJ+140 | - | 800.00000 |
U | HPY | 25.170 | 9.60 | Wb2 | - | - | - | - | 12.70% | - | Umcqldki | YCBJ | 160r | 168 | MMNI+168 | - | 779.00000 |
R | QRG | 45.760 | 9.30 | D2 | - | - | - | - | 81.80% | - | Lqpaiyvi | XMGD | 190t | 190 | KYNL+190 | - | 304.00000 |
Mvg | GIH | 76.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144I/Ncu B;
R Dlfio: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144Z/Huh T;
U: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144P/Quu S;
R: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144P/Ozy Y;
Mvg: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144B/Jpx R;
Deal Comments
Dff Uboo Qxapfxe 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 30, 2019