Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-D | TAF | 355.000 | 9.80 | Gyy | - | HHH | - | - | 48.00% | - | Nvsdjija | 3sJCNK | - | 122 | 3oHKXF+122 | - | - |
J-2K | VXO | 9.000 | 5.20 | CZ | - | G | - | - | 51.00% | - | Xanjb | - | - | 170 | 5.75% | - | - |
H-2V | LHN | 7.000 | 91.20 | QN | - | BBB- | - | - | 62.00% | - | Nfsozixa | 3qXMTC | - | 380 | 3jTDWH+380 | - | - |
J-L | QJD | 85.000 | 47.10 | UN | - | JJ- | - | - | 2.00% | - | Ayhrlszu | 3mIDXQ | - | 500 | 3oDSGX+500 | - | - |
E-1S | YIS | 97.000 | 3.30 | EB | - | A | - | - | 59.00% | - | Mseqvdew | 3hEMJY | - | 180 | 3sZDJJ+180 | - | - |
G-1G | VQD | 70.000 | 7.60 | LB | - | XXX | - | - | 43.90% | - | Gskqvkqe | 3eUOUB | - | 265 | 3fBPWN+265 | - | - |
D-Y | MTP | 98.000 | 8.40 | CD | - | ZZ | - | - | 19.00% | - | Euywzmhd | 3kMTCZ | - | 150 | 3oDQIU+150 | - | - |
Lfn | GPA | 35.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-D: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144I/Ojw E;
D-Y: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Y/Opz Z;
E-1S: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144M/Pbe B;
J-2K: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144M/Vjl N;
G-1G: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144K/Qet W;
H-2V: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144V/Jei U;
J-L: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144P/Qbk Q;
Lfn: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144I/Kzl D;
Deal Comments
Hgwgj. Jgj Gtjj Tghygvm 2.00
Risk Retention
RU - Fiwn HR/RE - Fiw
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 19, 2019