Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1-G2 | IYU | 68.000 | 7.80 | - | QQQ- | - | - | - | 70.00% | - | Flxdydmk | 3kHWWR | - | 285 | 3kXKLJ+285 | - | 867.00000 |
B-2-Q2 | AUV | 53.000 | 6.29 | - | SS | - | - | - | 48.00% | - | Dmryy | Yltdx | - | - | 5.29% | 5.294% | 464.00000 |
U-2-O2 | MKH | 5.500 | 52.45 | - | WWW- | - | - | - | 67.00% | - | Dlcczhrx | 3eLDGQ | - | 400 | 3mEXTX+400 | - | 762.00000 |
S-H2 | WBH | 590.000 | 9.33 | - | SSS | - | - | - | 74.00% | - | Xbykplvw | 3uHYSG | - | 133 | 3yCUHL+133 | - | 397.00000 |
A-1-R2 | QEQ | 88.000 | 4.84 | - | HH | - | - | - | 88.00% | - | Kjdffolm | 3tBPYF | - | 165 | 3nTHFL+165 | - | 828.00000 |
Olj | UBA | 88.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-A2 | EKH | 44.000 | 2.30 | - | N | - | - | - | 95.00% | - | Hhobzfkv | 3wYPAO | - | 185 | 3uXYMI+185 | - | 704.00000 |
S-C2 | KQU | 18.900 | 38.80 | - | FF- | - | - | - | 3.00% | - | Bmuyrvrq | 3kWLXS | - | 525 | 3oTMWC+525 | - | 943.00000 |
E-K2 | MCA | 4.000 | 4.30 | - | CCC | - | - | - | - | - | Sljdoqzv | 3fNGXP | - | 100 | 3mXUQV+100 | - | 732.00000 |
Tranche Comments
E-K2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Usb M;
S-H2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Zxm T;
A-1-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Ejk S;
B-2-Q2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Kph I;
M-A2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Jif X;
Z-1-G2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Hzq S;
U-2-O2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Glu M;
S-C2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Rhu D;
Olj: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Uoj R;
Deal Comments
Hkgkh. Hmb Vvaa Ekxrmtd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 22, 2019