| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | GNX | 29.900 | - | H2 | - | - | - | - | 42.80% | - | Rdxjcimv | 3yR | - | 175 | 3cA+175 | - | - |
| Ahrdzd | VUR | 78.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | YHN | 78.000 | - | Fee3 | - | - | - | - | 79.30% | - | Ymoyeedm | 3vW | - | 235 | 3zA+235 | - | - |
| F-2 | KPE | 88.000 | - | Fss | - | - | - | - | 96.00% | - | Hvmisaai | 3eS | - | 145 | 3mZ+145 | - | - |
| F-G | ZHF | 290.600 | - | Orr | - | SSS | - | - | 61.00% | - | Lqzwxcyv | 3lC | - | 119 | 3qA+119 | - | - |
| L-1 | HEX | 66.200 | - | Quu | - | RRR | - | - | 12.00% | - | Amvmtkzh | 3vN | - | 119 | 3lK+119 | - | - |
| F | QWU | 49.200 | - | Wf3 | - | - | - | - | 23.24% | - | Lvvfqvwp | 3rD | - | 350 | 3wZ+350 | - | - |
| S | MXA | 68.000 | - | - | - | - | - | - | 3.00% | - | Sevukrcz | 3mV | - | 750 | 3dU+704 | - | - |
Tranche Comments
F-G: First Pay: 2022-04-17; Redemption: 2023-10-17;
L-1: First Pay: 2022-04-17; Redemption: 2023-10-17;
F-2: First Pay: 2022-04-17; Redemption: 2023-10-17;
P: First Pay: 2022-04-17; Redemption: 2023-10-17;
R: First Pay: 2022-04-17; Redemption: 2023-10-17;
F: First Pay: 2022-04-17; Redemption: 2023-10-17;
S: First Pay: 2022-04-17; Redemption: 2023-10-17;
Ahrdzd: First Pay: 2022-04-17; Redemption: 2023-10-17;
Deal Comments
Lbh Jsbb Ukhnbtp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 24, 2019