Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-A | OSI | 55.000 | 4.80 | - | WW- | - | - | - | 57.00% | - | Ukmaztaf | NDGO | - | 725 | ZALZ+725 | - | - |
H-1O-I | YHO | 190.000 | 3.90 | - | CCC | - | - | - | 98.00% | - | Djoukwie | INSV | - | 157 | HWTX+157 | - | - |
F-C | HBW | 99.000 | 2.20 | - | T | - | - | - | 45.00% | - | Veqdvlos | HAGS | - | 235 | VEAI+235 | - | - |
Okv | PNI | 36.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-Y | TRL | 89.000 | 2.30 | - | MMM- | - | - | - | 46.00% | - | Odbvfhyn | BPQP | - | 385 | TKNF+385 | - | - |
P-1L-L | CVM | 43.000 | 9.50 | - | DDD | - | - | - | 26.00% | - | Gpyvopmj | PSXA | - | 157 | MTTG+157 | - | - |
M-2-Z | GUI | 86.000 | 8.80 | - | KKK | - | - | - | 11.00% | - | Icofvfpg | MYDH | - | 170 | PAET+170 | - | - |
W-J | JNJ | 70.000 | 5.00 | - | VV | - | - | - | 47.00% | - | Cyrabhyw | UCKA | - | 190 | UCWA+190 | - | - |
Tranche Comments
P-1L-L: Redemption: 2027-01-21; Registration: 144V/Juq T;
H-1O-I: Redemption: 2027-01-21; Registration: 144C/Kdx A;
M-2-Z: Redemption: 2027-01-21; Registration: 144X/Zdh T;
W-J: Redemption: 2027-01-21; Registration: 144V/Trw U;
F-C: Redemption: 2027-01-21; Registration: 144N/Yit D;
Y-Y: Redemption: 2027-01-21; Registration: 144D/Gbg Y;
H-A: Redemption: 2027-01-21; Registration: 144X/Pem F;
Okv: Redemption: 2027-01-21; Registration: 144T/Dfy N;
Deal Comments
Qzezs. Mvy Ijll Gzqmvrt 2.00
Risk Retention
GQ - Hwtp HG/GM - Hwt
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 20, 2019