Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1-O | IMK | 951.450 | 7.40 | Ybb | - | KKK | - | - | 24.86% | - | Rqkomhba | HVCX | 134 | 134 | CENF+134 | - | - |
Scf | BKP | 63.100 | - | OQ | - | OJ | - | - | - | - | - | - | - | - | - | - | Retained |
S-2-Y | GEQ | 42.790 | 5.50 | - | - | AAA | - | - | 56.89% | - | Hqqqcnsn | KAOG | 160 | 160 | TZJO+160 | - | - |
G-P | RMT | 94.300 | 1.20 | - | - | RR- | - | - | 6.20% | - | Srjdufii | OJOS | 700 | 700 | YDUZ+700 | - | - |
T-G | EGT | 52.000 | 8.70 | - | - | BB | - | - | 62.36% | - | Ebkwriic | ALVC | 175 | 175 | THGV+175 | - | - |
J-P | KQO | 34.300 | 5.30 | - | - | TTT- | - | - | 43.42% | - | Qhljrfmx | GKXL | 325 | 325 | AOMA+325 | - | - |
C-S | ATS | 8.000 | 5.50 | A3 | - | - | - | - | 8.83% | - | Dvucdzwb | VKYR | - | 731 | POAN+731 | - | - |
Y-Q | PGS | 96.000 | 9.70 | - | - | E | - | - | 56.80% | - | Uekbhycg | IHIA | 200 | 200 | GHJL+200 | - | - |
Tranche Comments
S-1-O: Redemption: 2025-10-15; Registration: 144W/Kqd B;
S-2-Y: Redemption: 2025-10-15; Registration: 144W/Ivx Q;
T-G: Redemption: 2025-10-15; Registration: 144V/Tky N;
Y-Q: Redemption: 2025-10-15; Registration: 144Y/Fbc Z;
J-P: Redemption: 2025-10-15; Registration: 144J/Kxo T;
G-P: Redemption: 2025-10-15; Registration: 144B/Atu N;
C-S: Redemption: 2025-10-15; Registration: 144H/Dpv M;
Scf: Redemption: 2025-10-15; Registration: 144P/Yev X;
Deal Comments
Vqpmzwzpmzy. Yyz Zwnn Hqlmyft 1.00
Originator(s)
LNC WAYD NN LLN
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 2, 2019