| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FI | TPC | 89.893 | - | XO | FF- | IQ | - | - | 8.40% | - | Lrcrsqjh | 3qI | - | 595 | 3bS+595 | - | - |
| NN | YNW | 654.000 | - | Qvv | MF | AN | - | - | 48.00% | - | Vxybuqyj | 3uO | - | 100 | 3yX+100 | - | - |
| CB | TVR | 90.100 | - | TR | WW | AX | - | - | 45.10% | - | Nkphzzwy | 3cP | - | 160 | 3oI+160 | - | - |
| UJ | LQX | 70.100 | - | PV | K | WB | - | - | 61.10% | - | Lxqxtuer | 3gO | - | 210 | 3sB+210 | - | - |
| AJ | VCK | 45.000 | - | QD | OOO- | BZ | - | - | 16.50% | - | Ymhzauto | 3aJ | - | 310 | 3mD+310 | - | - |
Tranche Comments
NN: Redemption: 2022-07-17; Registration: 144M/Ybz T;
CB: Redemption: 2022-07-17; Registration: 144K/Pmh N;
UJ: Redemption: 2022-07-17; Registration: 144X/Zjf G;
AJ: Redemption: 2022-07-17; Registration: 144P/Chs H;
FI: Redemption: 2022-07-17; Registration: 144A/Xmo N;
Deal Comments
Eeyajfjaajt. Yfj Rfvv Sekafrm 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 24, 2019