Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-H | MBA | 68.800 | 2.60 | Rb2 | - | - | - | - | 24.00% | - | Jplhhlkk | 3tADIK | - | 170 | 3jTGMA+170 | - | 158.00000 |
B-J | KPK | 48.700 | 5.50 | Ill3 | - | - | - | - | 72.00% | - | Otehsvtr | 3xINWG | - | 285 | 3sSBSW+285 | - | 681.00000 |
B-1T | AMQ | 888.200 | 3.50 | Ztt | - | - | - | - | 93.00% | - | Chsjmlky | 3fMZDH | - | 127 | 3cUQJN+127 | - | 229.00000 |
A-2G | RUG | 26.900 | 7.70 | Gbb | - | - | - | - | 41.00% | - | Qydfrevd | 3sSQWO | - | 149 | 3hMKKH+149 | - | 340.00000 |
H-X | VLY | 39.000 | 6.00 | Yn3 | - | - | - | - | 4.00% | - | Qvkfamep | 3fWXCU | - | 565 | 3bMWUG+565 | - | 147.00000 |
D-V | GJH | 72.400 | 9.10 | X2 | - | - | - | - | 66.60% | - | Ivlraytr | 3bKBGS | - | 190 | 3yCEXG190 | - | 539.00000 |
Tranche Comments
B-1T: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144L/Zvk W;
A-2G: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144V/Omv E;
Z-H: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144H/Aio H;
D-V: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144W/Zol I;
B-J: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144E/Qtx R;
H-X: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144I/Pwx L;
Deal Comments
Xnens. Ynw Nbnn Enzunsr 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 21, 2019