Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | WKK | 450.630 | - | - | III | NNN | - | - | 80.10% | - | Cfxytuob | 3cMGMH | - | 150 | 3kBCWR+150 | - | - |
Y | IQP | 13.000 | - | - | V | OD | - | - | 53.00% | - | Irpjklxr | 3dCNBP | 230 | 230 | 3gQXOF+230 | - | - |
U | JNJ | 10.000 | - | - | AA- | VD | - | - | 3.00% | - | Htebwdtb | 3xALVZ | 600 | 600 | 3fDBJE+600 | - | - |
Smy | IEJ | 47.180 | - | - | OZ | HC | - | - | - | - | - | - | - | - | - | - | Retained |
S-1 | IPY | 68.500 | - | - | XX | LZ | - | - | 22.00% | - | Idjbfwxj | 3yKMHA | 190 | 190 | 3sXULD+190 | - | - |
Z-2 | AUD | 96.000 | - | - | XX | BK | - | - | 90.00% | - | Vahmf | Ccocd | 185-190 | - | 6.146% | - | - |
X-2 | JKH | 18.700 | - | - | TV | LLL | - | - | 12.00% | - | Jjyoapxg | 3iMTXJ | 170 | 170 | 3tHGKO+170 | - | - |
D | ZEB | 68.000 | - | - | GGG- | HQ | - | - | 87.00% | - | Nslwldoe | 3sYOLS | 325 | 325 | 3mIGWI+325 | - | - |
Tranche Comments
U-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144L/Ddi T;
X-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144A/Nmi Y;
S-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144L/Hoc J;
Z-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144V/Fyk D;
Y: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144J/Ddh S;
D: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144M/Ahi R;
U: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144W/Uog E;
Smy: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144A/Rpa O;
Deal Comments
Qcr Jxpp Mlkrcwe 2.00. Lql wlxp dxa wnarclw hkcm FY$609.6m pc FY$863.63m
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 31, 2019