| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | BOW | 264.000 | - | Vww | - | - | - | - | - | - | Kymga | - | - | - | 2.625% | - | - |
| Bwo | FQL | 39.100 | - | WN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | ZUK | 74.000 | - | Oy3 | - | - | - | - | - | - | Ivaaw | - | - | - | 2.925% | - | - |
| Y | HGC | 28.000 | - | Rnn3 | - | - | - | - | - | - | Jpsog | - | - | - | 5.075% | - | - |
| Q | PEZ | 66.470 | - | Yu3 | - | - | - | - | - | - | Pqqbl | - | - | - | 7.079% | - | - |
| Q | EWZ | 71.000 | - | U3 | - | - | - | - | - | - | Xqsgk | - | - | - | 3.425% | - | - |
Tranche Comments
P: First Pay: 2022-04-25; Redemption: 2023-09-20;
Z: First Pay: 2022-04-25; Redemption: 2023-09-20;
Q: First Pay: 2022-04-25; Redemption: 2023-09-20;
Y: First Pay: 2022-04-25; Redemption: 2023-09-20;
Q: First Pay: 2022-04-25; Redemption: 2023-09-20;
Bwo: First Pay: 2022-04-25; Redemption: 2023-09-20;
Deal Comments
Qkj Nhpp Atvkkbc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 25, 2019