| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | LCR | 283.000 | 8.50 | Bkk | - | LLL | 99.00% | - | Lcuuqxno | 3xTr | - | 82 | 3hIi+82 | - | 793.00000 |
| E-1 | ZUT | 73.000 | 3.30 | Yf2 | - | JJ | 84.00% | - | Ebjlqzlm | 3mZj | - | 165 | 3eXq+165 | - | 641.00000 |
| H | YVG | 1.900 | 2.10 | Idd | - | UUU | - | - | Erbwfapr | 3vUa | - | 30 | 3eDp+30 | - | 629.00000 |
| U-2 | XIF | 38.000 | 7.90 | Zt2 | - | FF | 53.00% | - | Rswei | - | - | - | 1.90% | 1.900% | 295.00000 |
| W | BFD | 77.100 | 8.80 | Ho3 | - | MM- | 14.00% | - | Lxzdbzoe | 3oCf | - | 650 | 3mXk+622 | - | 81.00000 |
| S | HCO | 58.100 | 7.00 | Lnn3 | - | XXX- | 44.80% | - | Elqpywvs | 3dEw | - | 330 | 3dGh+330 | - | 853.00000 |
| S | XMV | 60.000 | 2.40 | W2 | - | P | 91.00% | - | Isbymiuz | 3hHl | - | 240 | 3cRi+240 | - | 854.00000 |
| E | HML | 74.000 | 39.00 | D3 | - | I- | 8.00% | - | Uhupbbrs | 3kYf | - | 920 | 3vQn+860 | - | 52.00000 |
Tranche Comments
H: Redemption: 2022-10-15; Registration: 144G/Ptv V;
Y: Redemption: 2022-10-15; Registration: 144P/Uvn O;
E-1: Redemption: 2022-10-15; Registration: 144E/Yyo D;
U-2: Redemption: 2022-10-15; Registration: 144F/Kve A;
S: Redemption: 2022-10-15; Registration: 144B/Pda T;
S: Redemption: 2022-10-15; Registration: 144U/Zxr P;
W: Redemption: 2022-10-15; Registration: 144G/Cxt D;
E: Redemption: 2022-10-15; Registration: 144K/Ubz N;
Deal Comments
Vhphp. Lqn Gepp Rhnwqpv 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 26, 2019