| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | GGO | 12.000 | - | - | LL | - | - | - | 30.00% | - | Kzmah | - | - | - | 3.280% | - | - |
| UV | GWJ | 643.000 | - | - | HHH | - | - | - | 49.00% | - | Ehsumtau | 3gC | - | 125 | 3wV+125 | - | - |
| W-1 | YBU | 21.000 | - | - | FF | - | - | - | 91.00% | - | Jkwdmoec | 3tI | - | 180 | 3gA+180 | - | - |
| P | APP | 46.000 | - | - | DD- | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2 | GFT | 3.000 | - | - | D | - | - | - | 23.00% | - | Zifzx | - | - | - | 3.681% | - | - |
| S | MHK | 97.000 | - | - | ZZZ- | - | - | - | 3.58% | - | Ayuwwhad | 3cN | - | 365 | 3dV+365 | - | - |
| GN | FBH | 60.000 | - | - | LLL | - | - | - | 95.00% | - | Xszbemdn | 3uR | - | 125 | 3oR+125 | - | - |
| L-1 | OZN | 86.000 | - | - | N | - | - | - | 76.00% | - | Meqpkpsz | 3zN | - | 225 | 3vL+225 | - | - |
| Dnb | KLL | 14.290 | - | - | CD | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
UV: First Pay: 2022-04-20; Redemption: 2024-11-30;
GN: First Pay: 2022-04-20; Redemption: 2024-11-30;
W-1: First Pay: 2022-04-20; Redemption: 2023-10-20;
K-2: First Pay: 2022-04-20; Redemption: 2023-10-20;
L-1: First Pay: 2022-04-20; Redemption: 2023-10-20;
R-2: First Pay: 2022-04-20; Redemption: 2023-10-20;
S: First Pay: 2022-04-20; Redemption: 2023-10-20;
P: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Fym Hytt Jqxlyjh IM-IFh 3.00r C-1-Smrh 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 26, 2019