Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-B | RXP | 898.000 | 7.60 | Umm | - | - | - | - | 52.91% | - | Scyxybre | 3bPUVS | - | 120 | 3mQTWQ+120 | - | - |
D-L | OER | 44.600 | 4.50 | Jkk3 | - | - | - | - | 33.62% | - | Mlotjvtb | 3cOIOK | - | 295 | 3lNCLW+295 | - | - |
B-D | TAE | 67.700 | 3.50 | Ac3 | - | - | - | - | 5.17% | - | Ajywxrbd | 3nZOIV | - | 650 | 3fVVMM+650 | - | - |
Y-C | PMI | 44.000 | 4.60 | G2 | - | - | - | - | 44.77% | - | Pyyzvtdy | 3dEAZK | - | 190 | 3oVYBG+190 | - | - |
P-M | TWL | 67.500 | 9.40 | Rw2 | - | - | - | - | 27.23% | - | Apcspdan | 3pWBGF | - | 160 | 3zVCAS+160 | - | - |
Tranche Comments
J-B: Redemption: 2025-11-26; Registration: 144K/Czy Q;
P-M: Redemption: 2025-11-26; Registration: 144D/Biw S;
Y-C: Redemption: 2025-11-26; Registration: 144X/Jst K;
D-L: Redemption: 2025-11-26; Registration: 144H/Gvx U;
B-D: Redemption: 2025-11-26; Registration: 144H/Jbf W;
Deal Comments
Vjutnhnttnh. Mbn Yhee Jjatbtm 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 27, 2019