Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
LF2 | HWQ | 33.000 | 5.10 | - | JJJ- | - | - | - | 64.60% | - | Lxuemppu | YEZJ | 280-290 | 290 | LWAJ+290 | - | - |
Ycd | RUM | 31.100 | - | - | OY | - | - | - | - | - | - | - | - | - | - | - | Retained |
WA2 | NLH | 64.940 | 6.00 | - | E | - | - | - | 15.10% | - | Lwbepdcf | LMPM | 175-185 | 190 | EPME+190 | - | - |
VN2 | KVU | 425.700 | 3.00 | - | CCC | - | - | - | 64.70% | - | Qeqkmais | YCHV | - | 108 | LKYT+108 | - | - |
IX2 | KWE | 26.800 | 3.50 | - | PP | - | - | - | 94.00% | - | Rdlbvzez | QSPV | 150-160 | 165 | WNYL+165 | - | - |
SH2 | CKP | 61.300 | 9.40 | - | CC- | - | - | - | 7.40% | - | Xmbacoza | AMBC | 525 | 625 | JLBV+625 | - | - |
Tranche Comments
VN2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144Z/Yuo D;
IX2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144L/Tjv W;
WA2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144I/Rpa D;
LF2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144X/Vem R;
SH2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144Y/Fro C;
Ycd: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144P/Wrm L;
Deal Comments
Bksqjnjvqjf. Ghj Wnkk Fkzqhcb 0.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 24, 2019