Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | MLF | 59.000 | 3.83 | - | - | S | - | - | 76.00% | - | Oywdcefz | 3jQULU | - | 195 | 3cMVFX+195 | - | - |
J-2 | BBN | 7.000 | 5.10 | - | - | BBB | - | - | 56.00% | - | Hqvmedtq | 3dQNHK | - | 160 | 3oBCZJ+160 | - | - |
O | ICL | 47.000 | 7.86 | - | - | XX | - | - | 80.00% | - | Usrpsfne | 3eXYMJ | - | 175 | 3xZYEC+175 | - | - |
K-1 | TWA | 63.000 | 3.35 | - | - | SSS- | - | - | 22.00% | - | Slxkbthw | 3hWVHU | - | 300 | 3dQCVH+300 | - | - |
M-1 | ZPH | 791.000 | 2.80 | Nmm | - | HHH | - | - | 21.00% | - | Bwkytxtj | 3iJMFY | - | 136 | 3mDWUL+136 | - | - |
Mln | RVY | 48.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-2 | UEQ | 9.000 | 98.55 | - | - | TTT- | - | - | 40.00% | - | Kccgk | - | - | 405 | 7.92% | - | - |
N | HXT | 31.000 | 86.80 | - | - | QQ- | - | - | 1.82% | - | Rqqlztmf | 3cNZLT | - | 610 | 3hYYXU+610 | - | - |
L | WRX | 6.800 | 94.58 | G3 | - | - | - | - | 5.70% | - | Imvdhfhd | 3rEAUO | - | 850 | 3lDXKB+715 | - | - |
Tranche Comments
M-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Jca R;
J-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Lqg I;
O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Lye W;
N: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Inv X;
K-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Qia C;
D-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Aih A;
N: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Iqq M;
L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Rrb E;
Mln: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Wvb X;
Deal Comments
Rmx Vxzz Ocwrmcy 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 5, 2019