Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
FQ | BUC | 9.000 | 53.10 | - | BX | PPP- | - | - | 85.00% | - | Athrs | - | - | - | 8.24% | - | - |
R | GCZ | 27.000 | 51.10 | - | KC | EE- | - | - | 7.00% | - | Rtpjx | NMDE | - | 800 | WIJW+800 | - | - |
Iab | JAO | 56.700 | - | - | BF | NO | - | - | - | - | - | - | - | - | - | - | Retained |
F | KXO | 66.000 | 7.70 | - | KC | KK | - | - | 85.00% | - | Awwqbrpq | TYBY | - | 195 | JSIO+195 | - | - |
D | AYF | 10.000 | 4.70 | - | SJ | C | - | - | 76.00% | - | Gzyasinw | PXVZ | - | 230 | JPQD+230 | - | - |
B1 | TQH | 272.000 | 2.70 | - | YYY | WR | - | - | 17.00% | - | Tswjdbnt | XJWZ | - | 148 | PMAF+148 | - | - |
W1 | GBG | 85.000 | 6.80 | - | AN | EEE | - | - | 23.00% | - | Vjbbpptf | ZXWK | - | 400 | LQLA+400 | - | - |
XC | BPP | 10.000 | 3.00 | - | KF | GGG | - | - | 61.00% | - | Auemujmx | KVFG | - | 180 | NOQU+180 | - | - |
Tranche Comments
B1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Zhv X;
XC: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Jkj S;
F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Tnb A;
D: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Waj H;
W1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Dld E;
FQ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Iss L;
R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Wtc Y;
Iab: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Ddr C;
Deal Comments
Gxp Aoaa Ctclxnb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 16, 2019
WAL Test Period End Date
Jan 15, 2005