Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | KLK | 901.700 | 5.50 | - | - | - | - | HHH | 79.90% | - | Qdcatyzq | 3gSTGY | - | 265 | 3xVDJX+265 | - | - |
T-2 | AUH | 88.400 | 2.90 | - | - | - | - | RRR | 35.20% | - | Hsxxlpeq | 3oSCQU | - | 350 | 3gCMTT+350 | - | - |
E | TFR | 99.300 | 3.60 | - | - | - | - | C | 96.00% | - | Mzjuepub | 3bLWIQ | - | 500 | 3qWBCL+500 | - | - |
J-3 | LZZ | 67.000 | 7.30 | - | - | - | - | QQQ | 46.20% | - | Lhlcv | - | - | - | 7.00% | - | - |
Wmgbuj | ZTE | 43.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | EPG | 68.900 | 2.90 | - | - | - | - | OO | 64.80% | - | Weypudll | 3kVWVK | - | 375 | 3lBZAD+375 | - | - |
Tranche Comments
B-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144J/Hhc V;
T-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144B/Ayk B;
J-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144U/Kjv Q;
P: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144Q/Bur L;
E: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144Y/Bql R;
Wmgbuj: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144H/Zbn D;
Deal Comments
Opx Uyff Oxnophb 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 4, 2019