| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | OMG | 52.660 | 1.29 | - | E- | - | H | - | - | - | Guxbp | Imjaa | 155-165 | 170 | 3.40% | 3.432% | 79.33908 |
| X | TWN | 948.740 | 9.60 | - | Z | - | PP | - | - | - | Piarl | Gqggu | 120-130 | 130 | 3.00% | 3.020% | 97.23117 |
| R | EXR | 39.319 | 6.34 | - | TT | - | QQ | - | - | - | Fcqqt | Induj | 375-385 | 365 | 5.34% | 5.405% | 29.43402 |
| Z | LQA | 25.299 | 1.39 | - | OOO- | - | NNN (X) | - | - | - | Itoob | Plecs | 225-235 | 220 | 3.90% | 3.940% | 80.86471 |
Tranche Comments
X: Redemption: 2019-06-22; Registration: 144X Iuqi;
O: Redemption: 2019-06-22; Registration: 144B Nfiy;
Z: Redemption: 2019-06-22; Registration: 144E Iude;
R: Redemption: 2019-06-22; Registration: 144Y Oxtg;