Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | GQK | 762.000 | 3.60 | Qvv | - | - | - | - | 81.00% | - | Temlbovr | GZEV | - | 185 | PVWH+185 | - | - |
Sxs | MTO | 10.659 | - | IR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | LGD | 50.600 | 5.70 | Jzz3 | - | - | - | - | 23.60% | - | Gkeezsyy | XLSO | - | 432 | KMBI+432 | - | - |
C | NZY | 82.400 | 6.60 | Zu3 | - | - | - | - | 43.00% | - | Imralcws | GJVN | - | 798 | KEGV+798 | - | - |
D | NTV | 23.200 | 2.00 | Pt2 | - | - | - | - | 90.30% | - | Dyqlrpzo | HKUG | - | 220 | YDGS+220 | - | - |
R-2 | VQG | 23.000 | 8.10 | Cbb | - | - | - | - | 18.00% | - | Vaogg | - | - | - | 3.59% | - | - |
D-1 | FOA | 15.800 | 7.40 | U2 | - | - | - | - | 68.00% | - | Pkchdupx | DCUQ | - | 310 | CIFD+310 | - | - |
T-2 | OOK | 41.000 | 7.70 | A2 | - | - | - | - | 63.00% | - | Qaort | - | - | - | 4.75% | - | - |
Tranche Comments
N-1: Redemption: 2023-04-28;
R-2: Redemption: 2023-04-28;
D: Redemption: 2023-04-28;
D-1: Redemption: 2023-04-28;
T-2: Redemption: 2023-04-28;
W: Redemption: 2023-04-28;
C: Redemption: 2023-04-28;
Sxs: Redemption: 2023-04-28;
Deal Comments
Squ Jacc Fsvkqqx 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 19, 2019