| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2O | BQQ | 18.890 | - | Qj2 | - | - | - | - | - | - | Jxhdxkaa | 3iX | - | 175 | 3sX+175 | - | - |
| R1K2 | KRM | 8.510 | - | Vtt | - | - | - | - | - | - | Gngbr | SPN | - | - | 2.644% | - | - |
| WW | IVK | 18.690 | - | P2 | - | - | - | - | - | - | Tjmedtpr | 3oQ | 220-230 | 230 | 3oF+230 | - | - |
| Grl | JOF | 55.170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D1B1 | KKH | 52.000 | - | Vdd | - | - | - | - | - | - | Ofwkwboa | 3kF | 140-145 | 140 | 3yB+140 | - | - |
| WW | PXW | 45.500 | - | Os3 | - | - | - | - | - | - | Lfmfsxly | 3dX | 700-Zxz 700e | 720 | 3lM+720 | - | - |
| AO | TWC | 40.190 | - | Utt3 | - | - | - | - | - | - | Vjbmvbln | 3yX | 330-350 | 380 | 3dK+380 | - | - |
| U1UI | TJS | 615.000 | - | Vee | - | - | - | - | - | - | Ejezhxrj | 3tE | - | 120 | 3yU+120 | - | - |
Tranche Comments
U1UI: Redemption: 2023-10-20;
D1B1: Redemption: 2023-10-20;
R1K2: Redemption: 2023-10-20;
S2O: Redemption: 2023-10-20;
WW: Redemption: 2023-10-20;
AO: Redemption: 2023-10-20;
WW: Redemption: 2023-10-20;
Grl: Redemption: 2023-10-20;
Deal Comments
Kbmbk. Ytx Dbqq Abmvtbi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 15, 2019