| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2P | QUK | 55.000 | 4.90 | - | JJ | IQ | - | - | 11.16% | - | Irkvd | - | - | - | 4.23% | - | - |
| A | CSB | 47.100 | 4.90 | - | QQQ- | GA | - | - | 87.97% | - | Nmrpmang | 3oL | - | 490 | 3wK+475 | - | - |
| C-1K | WWL | 57.000 | 3.80 | - | FFF | MMM | - | - | 80.70% | - | Cmrwkdxi | 3nN | - | 170 | 3aK+170 | - | - |
| O-2O | JVG | 98.410 | 4.20 | - | KK | CT | - | - | 63.92% | - | Mmewpqjn | 3qN | - | 270 | 3xU+270 | - | - |
| Mgw | GJC | 228.760 | - | - | DN | - | - | - | - | - | - | - | - | - | - | - | - |
| A-1 | UZL | 147.400 | 3.20 | - | JJJ | XXX | - | - | 98.90% | - | Tvqfokto | 3iS | - | 170 | 3kS+170 | - | - |
| F | NUB | 98.000 | 6.70 | - | Y | IP | - | - | 59.76% | - | Kfbluyag | 3bZ | - | 360 | 3pD+360 | - | - |
Tranche Comments
A-1: Redemption: 10/12/2021;
C-1K: Redemption: 10/12/2021;
O-2O: Redemption: 10/12/2021;
Y-2P: Redemption: 10/12/2021;
F: Redemption: 10/12/2021;
A: Redemption: 10/12/2021;
Mgw: Redemption: 10/12/2021;
Deal Comments
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Risk Retention
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Volcker Compliance
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Reinvestment Period End Date
Aug 16, 2019