| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2P | LFY | 48.320 | - | - | KU | YYY | - | - | 54.40% | - | Pkbzrvbr | 3jC | - | 140 | 3lI+140 | - | - |
| O-A | MWW | 6.000 | - | - | VVV | FQ | - | - | - | - | Ylvzustu | 3xU | - | 60 | 3mJ+60 | - | - |
| U-W | PVB | 23.000 | - | - | O | FS | - | - | 21.70% | - | Gxdyozcx | 3vE | - | 195 | 3rP+195 | - | - |
| M-U | RKA | 34.360 | - | - | FFF- | OV | - | - | 66.17% | - | Ubeoockc | 3tS | - | 310 | 3cY+310 | - | - |
| U-1Y | IAD | 17.000 | - | - | AA | SC | - | - | 26.40% | - | Qjcpxrdx | 3iK | - | 160 | 3tG+160 | - | - |
| X-2Q | WID | 16.000 | - | - | DD | MO | - | - | 17.10% | - | Akyrd | - | - | - | 2.927% | - | - |
| X-1O | NIS | 711.280 | - | - | RRR | III | - | - | 30.85% | - | Svxpmbhz | 3rF | - | 112 | 3sU+112 | - | - |
| Z-R | RBB | 52.000 | - | - | DD- | BB | - | - | 1.52% | - | Yphjswes | 3uN | - | 640 | 3mB+640 | - | - |
| Lvn | REN | 68.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-A: First Pay: 2021-07-20; Redemption: 2023-04-20;
X-1O: First Pay: 2021-07-20; Redemption: 2023-04-20;
K-2P: First Pay: 2021-07-20; Redemption: 2023-04-20;
U-1Y: First Pay: 2021-07-20; Redemption: 2023-04-20;
X-2Q: First Pay: 2021-07-20; Redemption: 2023-04-20;
U-W: First Pay: 2021-07-20; Redemption: 2023-04-20;
M-U: First Pay: 2021-07-20; Redemption: 2023-04-20;
Z-R: First Pay: 2021-07-20; Redemption: 2023-04-20;
Lvn: First Pay: 2021-07-20; Redemption: 2023-04-20;
Deal Comments
Lnynq. Zvw Qtkk Fnjpvnl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 16, 2019