| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | OFR | 11.290 | - | Itt3 | MMM | - | - | - | Grjxyrjb | 3mJi | - | 300 | 3gRy+300 | - | 323.00000 |
| U | DNU | 718.000 | - | Ill | KKK | - | - | - | Dqjxjeur | 3wIz | - | 90 | 3yJx+90 | - | 299.00000 |
| X-1 | HTV | 24.000 | - | Kv2 | CC | - | - | - | Hyvhxkma | 3gKf | - | 165 | 3dTm+165 | - | 235.00000 |
| E | CJF | 21.000 | - | Ay3 | JJ- | - | - | - | Csdxkpdi | 3dSb | - | 600 | 3vIh+579 | - | 73.50000 |
| Q | DNJ | 76.700 | - | K3 | S- | - | - | - | Zqmakxfx | 3yFx | - | 890 | 3pQx+844 | - | 83.00000 |
| Vtm | DIY | 92.200 | - | QQ | EE | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | EZC | 87.400 | - | Jo2 | RR | - | - | - | Jjluo | ZBP | - | - | 2.000% | 2.000% | 425.00000 |
| R | GEK | 81.460 | - | E3 | S | - | - | - | Bxhmsvar | 3kHg | - | 200 | 3wBu+200 | - | 574.00000 |
Tranche Comments
U: Redemption: 2022-12-28; Registration: 144N/Zau Z;
X-1: Redemption: 2022-12-28; Registration: 144M/Rsn K;
U-2: Redemption: 2022-12-28; Registration: 144U/Vsx A;
R: Redemption: 2022-12-28; Registration: 144F/Dis R;
J: Redemption: 2022-12-28; Registration: 144O/Ldk T;
E: Redemption: 2022-12-28; Registration: 144D/Wej G;
Q: Redemption: 2022-12-28; Registration: 144F/Dfq N;
Vtm: Redemption: 2022-12-28; Registration: 144B/Qex K;
Deal Comments
Nbp Khhh Hqpsbsm 1.5
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
May 24, 2019