Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | MKO | 57.000 | 7.49 | UU | - | TT | - | - | 78.00% | - | Rwkouyvc | VUEI | - | 180 | DTLI+180 | - | - |
Koq | LNW | 85.000 | - | QC | - | ET | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1 | ENE | 850.000 | 1.90 | Cee | - | XXX | - | - | 69.00% | - | Ifboetvo | FZGF | - | 139 | KINZ+139 | - | - |
K-2 | EQS | 85.000 | 6.90 | LS | - | GGG | - | - | 33.00% | - | Zwyspumo | KNJJ | - | 160 | HDUK+160 | - | - |
G-2 | LFU | 77.000 | 19.20 | KS | - | FFF- | - | - | 84.80% | - | Mzguf | - | - | - | 7.83% | - | - |
L | ZNO | 58.000 | 4.84 | VX | - | P | - | - | 18.00% | - | Fzdhrdec | GZWJ | - | 210 | EOAZ+210 | - | - |
H-1 | VXK | 42.000 | 9.42 | QC | - | PPP+ | - | - | 84.00% | - | Wqwhexzo | LHDU | - | 330 | VIWT+330 | - | - |
F | VXN | 47.000 | 94.52 | JZ | - | SS- | - | - | 6.00% | - | Iymrrvfv | JHJK | - | 670 | VYAX+670 | - | - |
Tranche Comments
Y-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144G/Nac T;
K-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144D/Lqj P;
I: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144C/Phl Z;
L: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144I/Ykl Q;
H-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Q/Jsp T;
G-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Q/Djm L;
F: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Y/Hhz C;
Koq: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Z/Rfh O;
Deal Comments
Dox Avoo Kgsfoew 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 26, 2019