| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | IJF | 36.670 | 8.20 | ZI | UU- | YK | - | - | 5.30% | - | Osxfysql | 3fH | - | 595 | 3wX+580 | - | - |
| R | QTF | 20.500 | 5.80 | VQ | ZZZ- | OV | - | - | 75.32% | - | Rpblwbok | 3mJ | - | 300 | 3iL+300 | - | - |
| B | VVW | 1.100 | 2.40 | DR | R- | WJ | - | - | 2.10% | - | Mphbdsxn | 3uF | - | 810 | 3bZ+810 | - | - |
| T | KUZ | 51.340 | 1.20 | FX | P | PT | - | - | 55.68% | - | Qkoejkqv | 3sH | - | 185 | 3zM+185 | - | - |
| Mfh | AZG | 35.640 | 5.30 | DC | DI | MA | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1Z | JGT | 12.100 | 4.70 | TJ | ND | JJJ | - | - | 73.00% | - | Upjeeqak | 3wM | - | 130 | 3kA+130 | - | - |
| C-2 | AEF | 65.900 | 4.20 | VS | JJ | ZR | - | - | 92.10% | - | Ifkdzypx | 3vD | - | 155 | 3fS+155 | - | - |
| Z-1Z | QQJ | 710.800 | 5.50 | XA | YYY | NNN | - | - | 14.20% | - | Zsqhzlcw | 3oU | - | 96 | 3zW+96 | - | - |
Tranche Comments
Z-1Z: Redemption: 2020-04-15; Registration: 144B/Fxv U;
V-1Z: Redemption: 2020-04-15; Registration: 144A/Jzy U;
C-2: Redemption: 2020-04-15; Registration: 144P/Fhj Q;
T: Redemption: 2020-04-15; Registration: 144M/Ldb I;
R: Redemption: 2020-04-15; Registration: 144P/Hwy D;
C: Redemption: 2020-04-15; Registration: 144Z/Dnq O;
B: Redemption: 2020-04-15; Registration: 144V/Ncu Z;
Mfh: Redemption: 2020-04-15; Registration: 144G/Gmv Z;
Deal Comments
Icn Qhbb Nfwhcjs 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 28, 2019