Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1Q | AGQ | 15.000 | 7.80 | - | - | CCC | - | - | 99.00% | - | Ibmowsbi | IHBC | 320 | 320 | HNZE+320 | - | - |
Y-U | QNP | 94.000 | 2.00 | - | - | E | - | - | 43.00% | - | Kheytcde | NWOM | 200-205 | 200 | MNHA+200 | - | - |
D-1Z | INY | 155.850 | 5.80 | Zjj | - | WWW | - | - | 99.59% | - | Xrmcyadk | WTWA | - | 137 | SMHZ+137 | - | - |
C-2P | FEC | 96.590 | 7.60 | - | - | GGG | - | - | 30.00% | - | Jbxdqloi | NWUP | 150-155 | 159 | QSIH+159 | - | - |
I-S | XGZ | 75.600 | 3.40 | - | - | YY- | - | - | 7.50% | - | Yehccvyi | KHZU | 650-675 | 690 | XUFF+690 | - | - |
D-F | BCT | 55.000 | 6.30 | - | - | UU | - | - | 11.00% | - | Lylrcmis | YECA | 170-175 | 175 | UIQD+175 | - | - |
E-2A | JIC | 55.000 | 9.50 | - | - | WWW- | - | - | 29.00% | - | Ootyj | Gujcb | - | 425 | 7.51% | - | - |
K | NWT | 3.000 | 9.70 | - | - | - | - | - | - | - | Ozfvuipq | XNBN | - | 105 | PAIE+105 | - | - |
Tranche Comments
K: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144O/Bpy E; Comments: Dio-bzywoz;
D-1Z: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Y/Mxs B;
C-2P: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Y/Aau E;
D-F: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144B/Edb H;
Y-U: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144J/Hun G;
C-1Q: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144W/Xdk B;
E-2A: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144A/Glp W;
I-S: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144C/Ybu N;
Deal Comments
Ietex. Qxw Gvtt Ceawxud 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 29, 2019