| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ELW | 52.000 | 7.62 | OJ | GG | NN | - | - | 90.00% | - | Essbmvfy | 3vT | - | 188 | 3qO+188 | - | 412.00000 |
| L | VNJ | 17.000 | 7.70 | VD | S | Y | - | - | 13.38% | - | Cddwjqfr | 3vU | - | 280 | 3oS+280 | - | 498.00000 |
| Y | ROS | 76.000 | 2.95 | QT | TTT- | OOO- | - | - | 23.00% | - | Qkyhsysw | 3gV | - | 400 | 3qC+400 | - | - |
| Qja | OYB | 97.200 | - | BJ | ZC | LL | - | - | - | - | - | - | - | - | - | - | - |
| N-1 | JPU | 844.800 | 6.47 | LV | JJJ | KKK | - | - | 98.00% | - | Vwzlcmwt | 3cO | - | 130 | 3hI+130 | - | 782.00000 |
| S | UWG | 21.590 | 59.49 | ZI | GG- | TT- | - | - | 8.00% | - | Zlwvdaxv | 3aH | - | 695 | 3hB+695 | - | - |
| Q-2 | PPB | 25.900 | 6.96 | UT | EN | QQQ | - | - | 19.00% | - | Axkvqkaw | 3fM | - | 170 | 3dL+170 | - | 983.00000 |
Tranche Comments
N-1: Redemption: 4/20/2021; Registration: 144P Ntli;
Q-2: Redemption: 4/20/2021; Registration: 144F Hfpx;
C: Redemption: 4/20/2021; Registration: 144W Cgfi;
L: Redemption: 4/20/2021; Registration: 144B Uoft;
Y: Redemption: 4/20/2021; Registration: 144Y Babk;
S: Redemption: 4/20/2021; Registration: 144Z Fnwa;
Qja: Redemption: 4/20/2021; Registration: 144R Ipxs;
Reinvestment Period End Date
May 20, 2019