Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2-A2 | WFM | 92.000 | - | NQ | MP | VVV | - | - | 66.00% | - | Gefejiud | PDOY | - | 160 | HVMP+160 | - | - |
X-2-D2 | IJL | 4.000 | - | YF | LG | BBB- | - | - | 77.00% | - | Pmflodej | XPIR | - | 410 | YHOI+410 | - | - |
L-T2 | QFU | 13.000 | - | VT | ZS | HH- | - | - | 8.00% | - | Mfsokqwk | EELQ | - | 600 | SUOX+600 | - | - |
O-X2 | WUA | 68.000 | - | QZ | XB | FF | - | - | 53.00% | - | Tskqxhrs | HOPL | - | 170 | MLGU+170 | - | - |
Shs | IVQ | 428.300 | - | UO | OM | BA | - | - | - | - | - | - | - | - | - | - | Retained |
L-1-U1 | EAN | 52.000 | - | OF | NQ | BBB- | - | - | 56.00% | - | Uqlwkvkr | JGQO | - | 300 | VMDM+300 | - | - |
E-C2 | GIV | 9.980 | - | E3 | DG | TI | - | - | 8.73% | - | Ymvjysht | VETY | - | 900 | KKID+813 | - | - |
Q-1-X2 | LTC | 193.000 | - | Fdd | WM | YYY | - | - | 64.00% | - | Cphvjpdr | MDXN | - | 135 | GPMK+135 | - | - |
B-J2 | KFD | 78.000 | - | ZM | YZ | A | - | - | 34.00% | - | Vwhzxhdd | YXDZ | - | 195 | LQVC+195 | - | - |
Tranche Comments
Q-1-X2: Redemption: 2027-01-15; Registration: 144L/Kag M;
D-2-A2: Redemption: 2027-01-15; Registration: 144Q/Wvg G;
O-X2: Redemption: 2027-01-15; Registration: 144I/Xwo F;
B-J2: Redemption: 2027-01-15; Registration: 144W/Uem I;
L-1-U1: Redemption: 2027-01-15; Registration: 144D/Nxk G;
X-2-D2: Redemption: 2027-01-15; Registration: 144G/Obk R;
L-T2: Redemption: 2027-01-15; Registration: 144E/Nkw A;
E-C2: Redemption: 2027-01-15; Registration: 144V/Tqa T;
Shs: Redemption: 2027-01-15; Registration: 144L/Mbt M;
Deal Comments
Bcxcs. Etu Hmqq Icrbtyv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 22, 2019