| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-N | OEJ | 386.000 | 5.30 | Dqq | - | ZZZ | - | - | 82.00% | - | Xjcqukof | 3zN | - | 128.2 | 3kI+126 | - | 28.12000 |
| I | ATG | 89.200 | 4.90 | K2 | - | HJ | - | - | 61.80% | - | Sfcxzjod | 3xH | - | 275 | 3wD+261 | - | 27.00000 |
| Q | KVT | 63.700 | 9.20 | Ep2 | - | BP | - | - | 62.60% | - | Yzfvpvlo | 3eK | - | 200 | 3qR+200 | - | 406.00000 |
| S | ALS | 14.550 | 6.70 | Add3 | - | QP | - | - | 83.53% | - | Qpjkefka | 3cJ | - | 370 | 3jD+370 | - | 226.00000 |
| J | IBT | 88.000 | 2.40 | Wcc | - | SSS | - | - | 46.00% | - | Srlqlfvp | 3zR | - | 128.2 | 3zM+126 | - | 41.58000 |
| Q | LYT | 78.580 | 60.00 | Jz3 | - | GK | - | - | 9.00% | - | Gbpwpmpq | 3rT | - | 740 | 3tU+660 | - | 17.00000 |
| Aguwaq | GPB | 17.650 | - | CT | - | NO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144B/Qlp U;
V-N: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144U/Imj X;
Q: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144W/Pki L;
I: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144Q/Cpy I;
S: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144T/Qzr T;
Q: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144G/Gwp T;
Aguwaq: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144V/Qnf I;
Deal Comments
Xxh Qkyy Ccblxzn 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 25, 1996