Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-I | GEI | 478.000 | - | Wee | - | - | - | - | 23.40% | - | Ojpvhhxd | SYDN | - | 118 | CLFH+118 | - | - |
T-A | PNB | 82.000 | - | Gx2 | - | - | - | - | 99.23% | - | Ybevxppo | DPCJ | - | 165 | MYFD+165 | - | - |
E-K | HNS | 66.000 | - | Ptt | - | - | - | - | 83.10% | - | Hmxqfrdt | ZTZU | - | 118 | KVGS+118 | - | - |
Tranche Comments
E-K: First Pay: 2025-04-20; Redemption: 2026-03-28; Registration: 144J/Ilz Y;
E-I: First Pay: 2025-04-20; Redemption: 2026-03-28; Registration: 144J/Hco U;
T-A: First Pay: 2025-04-20; Redemption: 2026-03-28; Registration: 144Y/Lmd U;
Deal Comments
Jvhmjvy Ubljvvvmjvs. Fov Hvyy Jbhjoke 1.00
Reinvestment Period (YRS)
2.87
Reinvestment Period End Date
Feb 5, 2019