Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Xoi | JKT | 55.700 | - | - | FG | ZF | - | - | - | - | - | - | - | - | Retained |
V-2 | VHP | 49.000 | - | - | EE | FF | - | - | Xjthq | MCZ | - | - | 5.250% | 5.250% | 375.00000 |
W | SZB | 15.000 | - | - | D- | O- | - | - | Jxrdkmcj | 3oPy | - | 900 | 3vEd+815 | - | 59.00000 |
F-1 | GBK | 38.900 | - | - | ZZ | FF | - | - | Nyzusapv | 3vBa | - | 190 | 3kPx+190 | - | 362.00000 |
W | JKZ | 79.000 | - | - | CC- | XX- | - | - | Ddssfqkz | 3gQr | - | 600 | 3rSd+596 | - | 41.18000 |
Z | BXE | 37.200 | - | - | G | O | - | - | Ejkjsmss | 3qVk | - | 230 | 3eNd+230 | - | 894.00000 |
I | XOI | 79.000 | - | - | HHH- | OOO- | - | - | Afuylmuu | 3fLr | - | 325 | 3dSy+325 | - | 789.00000 |
L | QVK | 742.000 | - | - | VVV | OOO | - | - | Yerqjbfl | 3yMj | - | 134 | 3oXj+134 | - | 769.00000 |
Tranche Comments
L: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144P/Cmo E;
F-1: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144Q/Hlo Y;
V-2: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144G/Bwp L;
Z: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144M/Uvh L;
I: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144P/Yjb W;
W: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144Q/Two Y;
W: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144P/Awg E;
Xoi: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144I/Tqs I;
Deal Comments
Ccq Qbzz Clsocmp 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 20, 2019
WAL Test Period End Date
Oct 24, 2020