Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-J | KTA | 34.220 | 36.00 | - | GG- | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
Z-1-V | WLD | 697.000 | 6.70 | - | HHH | - | - | - | 92.00% | - | Gpvcrckl | UEKT | - | 142 | IWYE+142 | - | - |
D-1-C | CNM | 54.000 | 1.50 | - | LL | - | - | - | 65.00% | - | Tnqwdzin | WLMB | - | 175 | BXEZ+175 | - | - |
C-2-T | PYE | 97.000 | 2.40 | - | II | - | - | - | 17.00% | - | Kqbht | - | 185 | - | 5.75% | - | - |
G-2-D | EFV | 2.580 | 3.90 | - | OOO- | - | - | - | 89.00% | - | - | - | - | - | - | - | Retained |
H-2-K | NOZ | 68.000 | 3.90 | - | YYY | - | - | - | 68.33% | - | Wjzwayqh | GSCG | - | 162 | BYOI+162 | - | - |
X-U | TJW | 14.600 | 7.50 | - | T | - | - | - | 97.00% | - | Ufcyqjvk | ETYT | - | 210 | XAOR+210 | - | - |
K-1-U | XNP | 34.500 | 7.80 | - | BBB- | - | - | - | 88.00% | - | Bwcvuzjx | EAND | - | 315 | EECJ+315 | - | - |
Tranche Comments
Z-1-V: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144X/Wyk E;
H-2-K: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144G/Nwr B;
D-1-C: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144X/Ftt Q;
C-2-T: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144I/Hys K;
X-U: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144F/You B;
K-1-U: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144I/Cnx S;
G-2-D: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144L/Bqa O;
O-J: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144U/Abp P;
Deal Comments
Ogfgm. Tpo Dmvv Dgxhpwz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 3, 2019