Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | MHM | 605.000 | 3.60 | - | UUU | - | - | - | 92.00% | - | Tzcdmcvv | XVBY | - | 145 | BOAL+145 | - | - |
J-2 | POY | 37.000 | 9.68 | - | GGG | - | - | - | 71.00% | - | Hklcrtem | TTAG | - | 160 | MNHS+160 | - | - |
P | KLP | 16.000 | 3.79 | - | OO | - | - | - | 51.00% | - | Akrymupr | QTFU | - | 185 | YUMU+185 | - | - |
Q-1X | ULW | 51.000 | 9.89 | - | XXX | - | - | - | 18.00% | - | Yhpaxspp | DGQI | - | 145 | WYBS+145 | - | - |
V | RTS | 66.000 | 9.90 | - | T | - | - | - | 51.00% | - | Gzqdzobj | SKHX | - | 230 | NQII+230 | - | - |
N | KXN | 85.000 | 9.70 | - | JJJ- | - | - | - | 31.00% | - | Ellmadha | AXNW | - | 330 | JNJU+330 | - | - |
Doi | OTE | 56.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144C/Pbm V;
Q-1X: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144W/Dtw R;
J-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144M/Pwo X;
P: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144F/Wrv E;
V: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144W/Pid T;
N: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144N/Kpn I;
Doi: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144X/Vcz S;
Deal Comments
Rfn Spqq Uewsfbg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 27, 2019