Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1Y-K | TUW | 35.000 | 9.63 | - | - | ZZZ | - | - | 84.00% | - | Nrfbmxva | TVUI | - | 157 | AOHM+157 | - | 797.00000 |
C-2M | WPA | 46.000 | 9.62 | - | - | DDD | - | - | 90.00% | - | Crqhamlu | SOII | - | 175 | UKCZ+175 | - | 281.00000 |
B-H | CQZ | 22.000 | 6.49 | - | - | FF | - | - | 35.00% | - | Gyvhkqml | BYQP | - | 185 | GLKG+185 | - | 565.00000 |
D-Y | YMY | 61.000 | 3.60 | - | - | J | - | - | 89.00% | - | Eolomwyn | YXNI | - | 230 | KJAV+230 | - | 375.00000 |
CT | MJJ | 68.900 | - | - | - | LZ | - | - | - | - | - | - | - | - | - | - | Retained |
S-1-H | EXO | 749.000 | 6.90 | - | - | VVV | - | - | 95.00% | - | Vdxzaaws | BCCQ | - | 157 | LQYH+157 | - | 599.00000 |
U-I | WQA | 42.000 | 3.25 | - | - | YY- | - | - | 97.00% | - | - | - | - | - | - | - | Retained |
L-Y | YVS | 23.000 | 1.36 | - | - | OOO- | - | - | 10.00% | - | Wwwpyhpq | WTED | - | 385 | PWWS+385 | - | 380.00000 |
C-1Y-X | UGA | 79.000 | 8.94 | - | - | AAA | - | - | 45.00% | - | Vvmljxkq | BKCT | - | 157 | EIHK+157 | - | 609.00000 |
Tranche Comments
S-1-H: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144Z/Ozu I;
Z-1Y-K: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144E/Xkg U;
C-1Y-X: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144N/Hzb H;
C-2M: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144K/Oah G;
B-H: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144W/Dfe N;
D-Y: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144U/Uil A;
L-Y: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144N/Iqg U;
U-I: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144D/Kqk X;
CT: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144G/Tkj X;
Deal Comments
Ieyem. Noy Hgmm Peqwouj 2.00
Risk Retention
TH - Vnfp IT/TZ - Vnf
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 28, 2019