| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | TCP | 16.000 | - | - | D | KD | - | - | - | - | Swmcxjrk | 3jD | 370 | 370 | 3eQ+370 | - | - |
| M-1h | HFH | 47.000 | - | - | NNN | YYY | - | - | - | - | Vcamq | - | - | - | 3.477% | - | - |
| B-2 | VUK | 1.000 | - | - | QV | TTT | - | - | - | - | Aeuqaopl | 3eP | 200 | 200 | 3lY+200 | - | - |
| Dqw | VTI | 13.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1w | RQJ | 545.000 | - | - | BBB | TTT | - | - | - | - | Uhsjwkpd | 3iV | - | 175 | 3zM+175 | - | - |
| O | MPD | 58.000 | - | - | AA- | DL | - | - | - | - | Xfwbbdmr | 3oF | - | 850 | 3zF+850 | - | - |
| E | HQY | 21.600 | - | - | YYY- | IH | - | - | - | - | Sdxeblqo | 3oL | 475 | 475 | 3mU+475 | - | - |
| O | VHL | 11.700 | - | - | VV | VX | - | - | - | - | Lozedxpo | 3vY | 260 | 260 | 3wQ+260 | - | - |
Tranche Comments
K-1w: First Pay: 2020-07-23; Redemption: 2022-01-23; Registration: 144F/Xux G;
M-1h: First Pay: 2020-07-23; Redemption: 2022-01-23; Registration: 144E/Bqe Y;
B-2: First Pay: 2020-07-23; Redemption: 2022-01-23; Registration: 144E/Nqf O;
O: First Pay: 2020-07-23; Redemption: 2022-01-23; Registration: 144L/Dcj N;
B: First Pay: 2020-07-23; Redemption: 2022-01-23; Registration: 144I/Nlw L;
E: First Pay: 2020-07-23; Redemption: 2022-01-23; Registration: 144G/Xhi D;
O: First Pay: 2020-07-23; Redemption: 2022-01-23; Registration: 144X/Xvg B;
Dqw: First Pay: 2020-07-23; Redemption: 2022-01-23; Registration: 144Y/Gid O;
Deal Comments
Uky-Lcvv Xulvkta 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 15, 2019