| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1R | USD | 416.000 | 5.94 | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | 124 | 3mL+124 | - | - |
| A-2-R | USD | 79.000 | 5.94 | Aa2 | - | NR | - | - | - | - | Floating | 3mL | - | 180 | 3mL+180 | - | - |
| B-R | USD | 38.000 | 5.94 | A2 | - | NR | - | - | - | - | Floating | 3mL | - | 245 | 3mL+245 | - | - |
| C-R | USD | 37.000 | 5.94 | Baa3 | - | NR | - | - | - | - | Floating | 3mL | - | 355 | 3mL+348 | - | - |
| D-R | USD | 30.000 | 5.94 | Ba3 | - | NR | - | - | - | - | Floating | 3mL | - | 650 | 3mL+610 | - | - |
| E-R | USD | 6.000 | 5.94 | B3 | - | NR | - | - | - | - | Floating | 3mL | - | 825 | 3mL+825 | - | - |
| Sub | USD | 97.100 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1R: First Pay: 2019-01-15; Redemption: 2019-10-15;
A-2-R: First Pay: 2019-01-15; Redemption: 2019-10-15;
B-R: First Pay: 2019-01-15; Redemption: 2019-10-15;
C-R: First Pay: 2019-01-15; Redemption: 2019-10-15;
D-R: First Pay: 2019-01-15; Redemption: 2019-10-15;
E-R: First Pay: 2019-01-15; Redemption: 2019-10-15;
Sub: First Pay: 2019-01-15; Redemption: 2019-10-15;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 15, 2020
AllReportsSurveillanceOther