| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | CIT | 965.600 | 5.50 | - | W | - | NN | - | - | - | Qluqz | Genif | 120-130 | 130 | 3.00% | 3.020% | 77.67463 |
| B | MOF | 48.300 | 6.66 | - | S- | - | X | - | - | - | Spfgd | Kbeez | 155-165 | 170 | 3.40% | 3.432% | 57.52812 |
| T | RIO | 62.111 | 8.10 | - | MMM- | - | YYY (C) | - | - | - | Nwkzg | Elyiw | 225-235 | 220 | 3.90% | 3.940% | 12.25257 |
| X | QBE | 11.783 | 4.20 | - | JJ | - | QQ | - | - | - | Cnwju | Ygrwt | 375-385 | 365 | 5.34% | 5.405% | 94.98164 |
Tranche Comments
J: Redemption: 2019-06-22; Registration: 144X Snxr;
B: Redemption: 2019-06-22; Registration: 144U Pgdy;
T: Redemption: 2019-06-22; Registration: 144F Xulj;
X: Redemption: 2019-06-22; Registration: 144C Fkfo;