| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-T-Z | EAF | 60.000 | 6.30 | - | CX | HHH | - | - | 97.00% | - | Ekbbqlze | 3nZ | - | 145 | 3gK+145 | - | - |
| S-I | UFS | 6.700 | 4.00 | - | AAA | LLL | - | - | - | - | Welowlof | 3zT | - | 60 | 3uW+60 | - | - |
| Q-1-C | YGU | 11.700 | 7.30 | - | X | QO | - | - | 16.60% | - | Xpwhjdkq | 3iG | - | 210 | 3mU+210 | - | - |
| U-Q | YOG | 23.950 | 93.00 | - | K- | WZ | - | - | 2.00% | - | Cqjxwffw | 3oP | - | 860 | 3zJ+818 | - | - |
| K-D | HUV | 28.000 | 4.40 | - | XX | MJ | - | - | 94.00% | - | Gwjewwds | 3qU | - | 165 | 3jG+165 | - | - |
| W-H | TLK | 51.440 | 4.10 | - | XXX- | AO | - | - | 58.50% | - | Ymrlfqdr | 3jR | - | 305 | 3dP+305 | - | - |
| C-E | XWA | 98.600 | 2.40 | - | SS- | HY | - | - | 8.40% | - | Kmrdjabx | 3aQ | - | 565 | 3vA+565 | - | - |
| U-O | FWL | 239.000 | 6.70 | - | FFF | EEE | - | - | 42.00% | - | Ezbyaool | 3eK | - | 112 | 3dG+112 | - | - |
| K-2-K | HBQ | 60.000 | 1.40 | - | Y | MD | - | - | 60.40% | - | Pvqyy | - | - | - | 5.10% | - | - |
Tranche Comments
S-I: Redemption: 2020-07-20; Registration: 144P/Dxa G;
U-O: Redemption: 2020-07-20; Registration: 144F/Cve I;
Y-T-Z: Redemption: 2020-07-20; Registration: 144G/Qvd U;
K-D: Redemption: 2020-07-20; Registration: 144Z/Hue S;
Q-1-C: Redemption: 2020-07-20; Registration: 144U/Ezj M;
K-2-K: Redemption: 2020-07-20; Registration: 144L/Rlx B;
W-H: Redemption: 2020-07-20; Registration: 144L/Xta O;
C-E: Redemption: 2020-07-20; Registration: 144E/Dvs V;
U-Q: Redemption: 2020-07-20; Registration: 144W/Vib D;
Deal Comments
Svjvm. Wtv Rzjj Yvpcthw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 30, 2019