Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | DIR | 28.000 | - | - | AAA- | CCC- | 67.00% | - | Bshxhpny | 3qUy | - | 320 | 3lQi+320 | - | 757.00000 |
D | VWP | 63.000 | - | - | K | I | 56.00% | - | Cerdtema | 3cWe | - | 230 | 3iXp+230 | - | 397.00000 |
R | ZKT | 72.000 | - | - | VV- | JJ- | 5.60% | - | Trfvmczn | 3lFn | - | 570 | 3iRv+570 | - | 725.00000 |
E1 | XAT | 930.000 | - | - | JJJ | FFF | 29.00% | - | Jplldmwz | 3jHv | - | 128 | 3tEn+128 | - | 247.00000 |
B | MQG | 73.000 | - | - | RR | GG | 36.70% | - | Xewjoznb | 3oWe | - | 200 | 3kUd+200 | - | 360.00000 |
Wfl | GQM | 87.700 | - | - | VP | UA | - | - | - | - | - | - | - | - | Retained |
B | IST | 83.000 | - | - | L- | N- | 5.50% | - | Nmpqrkfk | 3gHy | - | 865 | 3qBq+835 | - | 83.00000 |
W2 | TGL | 8.000 | - | - | VVV | FFF | 45.00% | - | Gbermvzd | 3tSj | - | 165 | 3oSr+165 | - | 854.00000 |
Tranche Comments
E1: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144E/Ikr L;
W2: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144N/Cez J;
B: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144J/And E;
D: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144T/Rnt F;
S: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144F/Dop Z;
R: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144F/Ynl P;
B: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144G/Eqh R;
Wfl: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144F/Tis E;
Deal Comments
Xxz Dvzz Igwkxbs 1.5
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Mar 1, 2019