| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | UNH | 912.790 | 2.50 | - | X | - | KK | - | - | - | Nnrkk | Xwucc | 120-130 | 130 | 3.00% | 3.020% | 11.83425 |
| S | OGM | 86.110 | 1.11 | - | AAA- | - | QQQ (Y) | - | - | - | Jjqhu | Meiat | 225-235 | 220 | 3.90% | 3.940% | 11.20341 |
| E | OBY | 98.650 | 6.66 | - | CC | - | XX | - | - | - | Isopr | Mexug | 375-385 | 365 | 5.34% | 5.405% | 87.71157 |
| B | LPS | 85.280 | 9.31 | - | S- | - | U | - | - | - | Coajf | Ruozs | 155-165 | 170 | 3.40% | 3.432% | 86.20898 |
Tranche Comments
X: Redemption: 2019-06-22; Registration: 144D Bobk;
B: Redemption: 2019-06-22; Registration: 144U Fhkg;
S: Redemption: 2019-06-22; Registration: 144X Mahz;
E: Redemption: 2019-06-22; Registration: 144B Yoin;