| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | JKW | 63.000 | 6.50 | - | XX | JJ | - | - | Ylhjb | WKN | - | - | 2.10% | 2.100% | 628.00000 |
| E | FKR | 22.000 | 75.90 | - | N- | P- | - | - | Nmmyqydm | 3sTm | - | 900 | 3pMk+855 | - | 82.00000 |
| P-1 | ONL | 10.000 | 7.80 | - | II | JJ | - | - | Hqpzyzzc | 3pUf | - | 175 | 3hQo+175 | - | 844.00000 |
| M | QNK | 86.700 | 5.90 | - | I | O | - | - | Dvmbadik | 3dAm | - | 230 | 3jBo+230 | - | 488.00000 |
| H | VMT | 780.000 | 2.00 | - | SSS | QQQ | - | - | Zzqatjok | 3qXm | - | 95 | 3sJq+95 | - | 572.00000 |
| L | IZZ | 82.400 | 4.00 | - | TTT- | UUU- | - | - | Rdksccob | 3xVq | - | 320 | 3mZw+320 | - | 909.00000 |
| L | VOI | 77.000 | 4.30 | - | DD- | LL- | - | - | Sodabcow | 3bSd | - | 610 | 3iNp+590 | - | 48.90000 |
| Enh | YQS | 92.500 | - | - | IU | IF | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Redemption: 2023-03-09;
P-1: Redemption: 2023-03-09;
V-2: Redemption: 2023-03-09;
M: Redemption: 2023-03-09;
L: Redemption: 2023-03-09;
L: Redemption: 2023-03-09;
E: Redemption: 2023-03-09;
Enh: Redemption: 2023-03-09;
Deal Comments
Swu Jgee Aqjewzc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 14, 2019