| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HXD | 828.400 | - | Rll | - | - | - | - | - | - | Xyaje | - | - | - | 4.800% | 4.800% | 909.00000 |
| Q | LKE | 62.000 | - | Ej3 | - | - | - | - | - | - | Qwxrx | - | - | - | 5.300% | 5.300% | 704.00000 |
| R | QES | 15.000 | - | J3 | - | - | - | - | - | - | Efgqu | - | - | - | 6.200% | 6.200% | 650.00000 |
| W | QPH | 36.000 | - | Ree3 | - | - | - | - | - | - | Obikf | - | - | - | 7.050% | 7.050% | 83.00000 |
| Soi | OKK | 191.400 | - | SH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144G/Jpd R;
Q: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144F/Lyx C;
R: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144M/Zyy U;
W: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144T/Bbo I;
Soi: First Pay: 2019-07-25; Redemption: 2021-01-25; Registration: 144I/Ofq R;
Deal Comments
Tws Gfuu Mefnwsa 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 8, 2020