Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | PJX | 1.300 | 2.40 | J1 | - | - | - | - | 82.10% | - | Dfrdhbbx | EDJR | 165-170 | 165 | YILS+165 | - | - |
Vsq | JCJ | 176.600 | - | SI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-2 | APF | 43.000 | 3.10 | Nww | - | - | - | - | 81.00% | - | Fybhjkma | QCUZ | 140n | 144 | ONCO+144 | - | - |
Y | LSB | 31.000 | 3.20 | Se2 | - | - | - | - | 80.40% | - | Lkopmens | QTHD | 150-155 | 150 | GCXD+150 | - | - |
Z-1 | TBN | 992.000 | 2.80 | Gvv | - | - | - | - | 97.00% | - | Sfrhjqcm | ULHJ | 124 | 124 | NAEQ+124 | - | - |
Tranche Comments
Z-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144M/Lav U; Comments: Gsf-eqiffy;
E-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144U/Awo X;
Y: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144W/Efs B;
Q: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Z/Glu M;
Vsq: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144L/Hck U;
Deal Comments
Dnu Jpmm Mentnfw 2.00
Risk Retention
AW/WR - Awa
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 21, 2018