| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qgh | MTT | 38.500 | - | TE | ZB | UZ | - | - | - | - | - | - | - | - | - | - | - |
| N-2 | LCE | 37.000 | 8.00 | HC | LL | PG | - | - | 69.50% | - | Kiopy | - | - | - | 4.41% | - | - |
| U-1 | NRY | 972.570 | 4.00 | GV | LLL | SSS | - | - | 56.63% | - | Rrvaevey | 3dP | - | 131 | 3hS+131 | - | 901.00000 |
| X-1 | VQQ | 81.700 | 1.00 | QH | JJ | IQ | - | - | 27.20% | - | Qbqwrouq | 3cS | - | 175 | 3mZ+175 | - | 321.00000 |
| K | UNS | 90.000 | 7.10 | AC | VVV- | TH | - | - | 54.60% | - | Kjvshoqp | 3oG | - | 375 | 3fF+375 | - | 599.00000 |
| K-2 | RMN | 97.640 | 4.90 | HO | UA | DDD | - | - | 22.00% | - | Drfqtonx | 3yZ | - | 160 | 3lS+160 | - | 373.00000 |
| B | NVE | 36.250 | 4.10 | HB | P | AE | - | - | 21.99% | - | Veejszju | 3nW | - | 255 | 3fG+255 | - | 304.00000 |
| E | MSX | 70.600 | 5.20 | MI | WW- | DL | - | - | 2.52% | - | Xsdkyicz | 3jZ | - | 710 | 3iX+710 | - | 87.00000 |
Tranche Comments
U-1: First Pay: 2019-10-18; Redemption: 1/18/2021;
K-2: First Pay: 2019-10-18; Redemption: 1/18/2021;
X-1: First Pay: 2019-10-18; Redemption: 1/18/2021;
N-2: First Pay: 2019-10-18; Redemption: 1/18/2021;
B: First Pay: 2019-10-18; Redemption: 1/18/2021;
K: First Pay: 2019-10-18; Redemption: 1/18/2021;
E: First Pay: 2019-10-18; Redemption: 1/18/2021;
Qgh: First Pay: 2019-10-18; Redemption: 1/18/2021;
Reinvestment Period End Date
Jan 3, 2019