| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2Z | PBL | 37.100 | - | - | VV | SS | - | - | Whwjedxb | 3xDr | - | 150 | 3hAx+150 | - | 781.00000 |
| O | CKK | 64.100 | - | - | TTT- | SSS- | - | - | Zdwxevbt | 3xEc | - | 300 | 3jHp+300 | - | 178.00000 |
| H | HAO | 62.500 | - | - | M | U | - | - | Pcxojxqg | 3zHx | - | 200 | 3hJh+200 | - | 961.00000 |
| S | CGC | 3.400 | - | - | M- | J- | - | - | Nlfqsprl | 3zFp | - | 875 | 3hOg+830 | - | 30.00000 |
| C-1 | TKF | 260.000 | - | - | QQQ | QQQ | - | - | Uccazdll | 3cFo | - | 86 | 3gEs+86 | - | 463.00000 |
| V | EVI | 14.500 | - | - | NN- | RR- | - | - | Usousjfw | 3iCc | - | 610 | 3tZy+596 | - | 96.00000 |
| D-2K | IXB | 65.000 | - | - | LL | NN | - | - | Iwnmc | - | - | - | 1.980% | 1.980% | 725.00000 |
| Oqj | WUD | 97.560 | - | - | FA | HS | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2021-08-17; Redemption: 2022-09-02;
Z-2Z: First Pay: 2021-08-17; Redemption: 2022-09-02;
D-2K : First Pay: 2021-08-17; Redemption: 2022-09-02;
H: First Pay: 2021-08-17; Redemption: 2022-09-02;
O: First Pay: 2021-08-17; Redemption: 2022-09-02;
V: First Pay: 2021-08-17; Redemption: 2022-09-02;
S: First Pay: 2021-08-17; Redemption: 2022-09-02;
Oqj: First Pay: 2021-08-17; Redemption: 2022-09-02;
Deal Comments
Hzuzh. Azl Qtww Wzlbzbk 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 22, 2019