Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | IZE | 63.000 | - | - | Q | - | - | - | 13.00% | - | Msvoszak | QSGS | - | 200 | ZQHC+200 | - | - |
L | GXQ | 56.000 | - | - | II- | - | - | - | 8.00% | - | Jwoeobiu | MMYM | - | 575 | XJNU+575 | - | - |
B-1 | IMT | 982.000 | - | - | WWW | - | - | - | 38.00% | - | Sxpwqrdm | EVNZ | - | 129 | SKGH+129 | - | - |
L-2 | PYG | 2.000 | - | - | AAA | - | - | - | 97.00% | - | Ryhuhmox | XUDT | - | 150 | AEGJ+150 | - | - |
T | PWR | 80.000 | - | - | JJ | - | - | - | 58.00% | - | Ujfyekjs | EDYT | - | 170 | DBXF+170 | - | - |
I | WQN | 17.000 | - | - | AAA- | - | - | - | 82.00% | - | Awxuxyce | VKES | - | 325 | GGVG+325 | - | - |
Lzu | QTD | 99.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: Redemption: 2027-04-20; Registration: 144V/Ihk J;
L-2: Redemption: 2027-04-20; Registration: 144J/Fyl H;
T: Redemption: 2027-04-20; Registration: 144U/Czs R;
O: Redemption: 2027-04-20; Registration: 144I/Rmh Z;
I: Redemption: 2027-04-20; Registration: 144F/Rdy K;
L: Redemption: 2027-04-20; Registration: 144T/Bbw K;
Lzu: Redemption: 2027-04-20; Registration: 144J/Xwu F;
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 11, 2019