Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | CYT | 1.200 | 8.20 | - | AAA- | - | - | - | 97.48% | - | Oevjtcdu | TYQK | 405 | 405 | PMHC+405 | - | - |
W | REI | 70.900 | 9.90 | - | YY- | - | - | - | 6.36% | - | Nbjkllkb | UHFC | 535-550 | 540 | WYKE+540 | - | - |
U | MKL | 54.000 | 7.10 | - | Z | - | - | - | 45.00% | - | Ydjejcre | ZCAM | 190 | 190 | HCUK+190 | - | - |
T-1 | KAM | 63.000 | 8.10 | - | WWW- | - | - | - | 98.00% | - | Upsmkldk | GAOT | 290 | 290 | NPUL+290 | - | - |
K-1 | CXA | 33.800 | 4.00 | - | HH | - | - | - | 59.00% | - | Hbjvekxr | DTZD | 165-170 | 170 | VTBV+170 | - | - |
N-2 | PBI | 15.500 | 9.00 | - | JJ | - | - | - | 56.00% | - | Hwozq | - | 165-170 | - | 5.28% | - | - |
M | TJG | 247.000 | 6.50 | - | GGG | - | - | - | 98.00% | - | Ffdvtcnm | XOWZ | 134 | 134 | JOQP+134 | - | - |
Krdgjm | YMG | 26.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Oal Q;
K-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Msl J;
N-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Nry B;
U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Ctf Y;
T-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Wyf X;
N-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Zmp D;
W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Ltz G;
Krdgjm: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Oot J;
Deal Comments
Kpf Lzbb Jserprm 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 20, 2019