Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1-YY | LHX | 932.000 | - | - | KKK | ZZZ | - | - | 54.00% | - | Bcbawikx | BOAL | - | 158 | BCSV+158 | - | - |
O-2-KK | YSC | 45.000 | - | - | RRR | NK | - | - | 21.00% | - | Xjxezjsa | UDLZ | - | 175 | TAYL+175 | - | - |
E-TT | FFC | 14.000 | - | - | I | CO | - | - | 77.00% | - | Jkyefsrm | ULNJ | - | 235 | WCOR+235 | - | - |
V-LL | ZMW | 22.000 | - | - | AA- | IE | - | - | 97.00% | - | Awjpbbqo | UDEC | - | 715 | IAEI+715 | - | - |
L-ZZ | WAH | 65.000 | - | - | OOO- | WN | - | - | 74.00% | - | Clzrssxh | VQTH | - | 390 | LOQD+390 | - | - |
Y-VV | AKI | 15.000 | - | - | GG | LE | - | - | 60.00% | - | Ajrqfuwy | ACLU | - | 190 | ZBFS+190 | - | - |
Tranche Comments
J-1-YY: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144E/Yrg U;
O-2-KK: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144P/Nrv Z;
Y-VV: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144T/Lub J;
E-TT: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144H/Zwg C;
L-ZZ: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144D/Hal R;
V-LL: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144C/Gta Z;
Deal Comments
Zshso. Nfv Uomm Vswifsl 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 10, 2019