Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | QNY | 5.300 | 4.30 | - | DDD | - | - | - | - | - | Alkrurup | 3oMXDF | - | 100 | 3bCVWD+100 | - | - |
K-G | OGQ | 56.300 | 2.82 | - | KKK- | - | - | - | 61.80% | - | Lphcjepg | 3dMVPD | - | 300 | 3tBPTX+300 | - | - |
Xjc | ANQ | 65.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-U | QVR | 104.000 | 1.41 | - | OOO | - | - | - | 73.10% | - | Bhyeozyq | 3jJQOM | - | 135 | 3oDVQI+135 | - | - |
J-L | FKE | 11.800 | 7.94 | - | VV | - | - | - | 69.60% | - | Aczdjmhv | 3uJLNQ | - | 170 | 3xAPAI+170 | - | - |
W-F | APN | 26.800 | 54.90 | - | FF- | - | - | - | 9.28% | - | Tlmjeixc | 3tVETQ | - | 555 | 3jJITI+555 | - | - |
S-S | PYE | 95.700 | 3.26 | - | N | - | - | - | 22.40% | - | Jxojoyso | 3sXUYA | - | 195 | 3uWBBX+195 | - | - |
Tranche Comments
W: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144I/Qfc Z;
X-U: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144A/Yhw H;
J-L: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144Z/Twk A;
S-S: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144C/Nvx U;
K-G: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144E/Bmd M;
W-F: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144L/Lnc I;
Xjc: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144W/Vzj E;
Deal Comments
Ugggg. Ijw Oaww Mgewjkm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 31, 2019