Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1-P | ZTW | 34.000 | 7.70 | - | - | HHH | - | - | 76.00% | - | Dcmphsaz | 3bAYVR | - | 295 | 3iZUVT+295 | - | - |
B-V | XNE | 16.000 | 8.60 | - | - | I | - | - | 61.00% | - | Dcbhdpqc | 3nHLYI | - | 200 | 3wUHZL+200 | - | - |
I-Z | XGE | 60.000 | 5.00 | - | - | GG | - | - | 50.00% | - | Qdqhukry | 3wCOEM | - | 175 | 3qELKX+175 | - | - |
C-B | IUY | 80.000 | 88.30 | - | - | EE- | - | - | 2.00% | - | Qkwyxaez | 3yLNGA | - | 625 | 3xCBQM+625 | - | - |
Qdl | GNB | 96.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-2-B | YQZ | 28.000 | 89.70 | - | - | DDD- | - | - | 15.00% | - | Moypc | - | - | 405 | 7.86% | - | - |
S-1-H | BAD | 643.000 | 4.90 | Bpp | - | - | - | - | 16.00% | - | Umyxhkdd | 3lDLLX | - | 138 | 3vCWKF+138 | - | - |
Q-2-F | KLN | 15.000 | 4.40 | - | - | QQQ | - | - | 36.00% | - | Duyujtxt | 3zAINO | - | 160 | 3rWYFU+160 | - | - |
Tranche Comments
S-1-H: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144O/Ewz S;
Q-2-F: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144M/Ffx Y;
I-Z: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144G/Trf A;
B-V: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144J/Hsq T;
V-1-P: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144L/Lwx Z;
E-2-B: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144M/Yah J;
C-B: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144C/Jpl G;
Qdl: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144E/Zjb Z;
Deal Comments
Excxf. Fhj Mmww Kxavhdp 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2019