| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | MVF | 78.000 | 9.90 | - | YYY- | ZJ | - | - | 73.00% | - | Uvmjyxtm | 3fM | - | 390 | 3rP+390 | - | - |
| V | QVE | 258.000 | 9.20 | - | YYY | OOO | - | DDD | 99.00% | - | Mekrskqo | 3yX | - | 136 | 3vB+136 | - | - |
| E | ZSV | 97.000 | 4.20 | - | C | ZA | - | - | 42.00% | - | Dphwkyos | 3yM | - | 280 | 3zK+280 | - | - |
| E | LWA | 47.000 | 8.10 | - | HH- | UP | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| Lnx | MUI | 80.000 | - | - | VD | VA | - | - | - | - | - | - | - | - | - | - | - |
| V-1 | QKS | 98.400 | 9.00 | - | VV | ID | - | - | 59.00% | - | Umlfktig | 3xG | - | 190 | 3vS+190 | - | - |
| Y-2 | PMA | 5.800 | 4.00 | - | SS | ZW | - | - | 79.00% | - | Tmbtk | - | - | 190 | 3.53% | - | - |
Tranche Comments
V: Redemption: 2021-10-25; Registration: 144Y/Ehy R;
V-1: Redemption: 2021-10-25; Registration: 144C/Qev M;
Y-2: Redemption: 2021-10-25; Registration: 144T/Yqu P;
E: Redemption: 2021-10-25; Registration: 144Q/Kjj T;
C: Redemption: 2021-10-25; Registration: 144V/Rhs A;
E: Redemption: 2021-10-25; Registration: 144P/Nro C;
Lnx: Redemption: 2021-10-25; Registration: 144K/Glh Y;
Deal Comments
Hgq-Xayy Btrcgj Bqjw 2.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 17, 2019