Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | NAC | 894.000 | - | Faa | - | - | - | ZZZ | 11.00% | - | Xqjoi | - | - | - | 5.102% | - | - |
H | YZE | 59.400 | - | Pd3 | - | - | - | EI | 85.20% | - | Jrcun | - | - | - | 5.252% | - | - |
L2 | FXJ | 10.910 | - | FD | - | - | - | MMM- | 74.10% | - | Qrlnx | - | - | - | 7.320% | - | - |
E | OOQ | 30.300 | - | DW | - | - | - | L- | 79.70% | - | Fhxvi | - | - | - | 9.244% | - | - |
I | PHU | 61.000 | - | LM | - | - | - | NN- | 47.10% | - | Xiaja | - | - | - | 8.602% | - | - |
M | TJZ | 32.650 | - | G3 | - | - | - | DH | 69.60% | - | Gbrpa | - | - | - | 5.702% | - | - |
W1 | LRK | 14.000 | - | Ygg3 | - | - | - | GN | 55.90% | - | Xlblx | - | - | - | 7.452% | - | - |
Mfm | UWZ | 41.800 | - | SA | - | - | - | MV | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144X/Fmq L;
H: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144B/Uwe Y;
M: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144I/Oyg D;
W1: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144H/Mvt I;
L2: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144E/Bid P;
I: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144U/Fva T;
E: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144B/Nst S;
Mfm: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144X/Dvq B;
Deal Comments
Qgj Htnn Dtlygyu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 6, 2019