Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | PFY | 81.000 | 51.50 | YV | - | OO- | - | - | 5.00% | - | Lchjfbbe | GYJN | - | 550 | EDEV+550 | - | - |
K-1b | BIC | 868.000 | 6.60 | Ahh | - | YU | - | - | 34.00% | - | Wjucxftk | CTDN | - | 135 | PJPU+135 | - | - |
C-1d | HSR | 41.000 | 2.00 | EQ | - | RRR | - | - | 45.00% | - | Itebxitk | VYAP | 150q | 158 | GJPK+158 | - | - |
Q-2 | TEE | 23.000 | 4.60 | MY | - | NN | - | - | 12.00% | - | Cwvjovoe | HTBF | 165n | 170 | QQTU+170 | - | - |
Yjt | KUT | 76.940 | - | VE | - | VW | - | - | - | - | - | - | - | - | - | - | Retained |
Z | JPJ | 37.000 | 9.40 | XI | - | VVV | - | - | 86.00% | - | Ueasbaky | UNVT | - | 295 | MPGD+295 | - | - |
Q | XZD | 43.000 | 9.80 | AY | - | H | - | - | 37.00% | - | Wokbovdn | MXKP | - | 190 | LOTY+190 | - | - |
C | UVW | 8.100 | 70.50 | W3 | - | QO | - | - | 2.80% | - | Urrcfxvl | VZQR | - | 681 | ZMWB+681 | - | - |
Tranche Comments
K-1b: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Dfh Q;
C-1d: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Ckb H;
Q-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Avu P;
Q: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144E/Dqh B;
Z: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Ylf D;
W: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Acn N;
C: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Ifu M;
Yjt: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144M/Ymp S;
Deal Comments
Hjm Jhjj Euyrjxw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 8, 2019