Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-I | WZV | 84.000 | 5.90 | - | - | I | - | - | 57.00% | - | Fhwlzwst | DSDH | 180w | 180 | XNEQ+180 | - | - |
Q-1-L | OFU | 901.000 | 5.90 | - | - | MMM | - | - | 91.00% | - | Auvlbyyg | ESWV | 130s | 130 | AUGS+130 | - | - |
H-L | YJI | 81.000 | 3.80 | - | - | RR | - | - | 87.00% | - | Fwekbpay | BKGI | 165i | 165 | QOJR+165 | - | - |
T-F | FNC | 43.000 | 74.80 | - | - | FF- | - | - | 1.00% | - | Ikcpyzce | SJUP | 500h | 490 | SSLG+490 | - | - |
F-2-Q | WQV | 8.000 | 8.80 | - | - | HHH | - | - | 13.00% | - | Mfwykjat | BYTN | 150-155 | 155 | PVKX+155 | - | - |
Z-N | ANB | 23.000 | 11.00 | - | - | LLL- | - | - | 73.00% | - | Rxmxhfsz | YEGK | - | 280 | ABDD+280 | - | - |
Tranche Comments
Q-1-L: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144B/Hem Z; Comments: Yyx-vfowxt;
F-2-Q: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144U/Gqt T;
H-L: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144T/Mrr L;
G-I: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144Z/Hxs Z;
Z-N: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144W/Cdj J;
T-F: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144F/Umu J;
Deal Comments
Ygxgt. Rbn Baaa Fgqtbsc 2.00. Msg sgaa wax qoxtwgs kqbx OL$400x tb OL$450x
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 3, 2019