| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BPC | 37.270 | - | S3 | - | I- | - | - | Owbkbjeg | 3jSa | - | 940 | 3kOc+892 | - | 67.00000 |
| G-2 | OGN | 96.300 | - | Aj2 | - | TT | - | - | Raojx | UXG | - | - | 1.950% | 1.950% | 838.00000 |
| D-1 | ASA | 77.100 | - | Op2 | - | II | - | - | Gcfwxskk | 3iQk | - | 175 | 3jNy+175 | - | 745.00000 |
| T | OBV | 75.000 | - | Io3 | - | II- | - | - | Qvbuedik | 3kDh | - | 640 | 3yJn+610 | - | 13.00000 |
| T-2 | NJH | 77.000 | - | Z3 | - | H | - | - | Ackoo | PLC | - | - | 2.350% | 2.350% | 179.00000 |
| Moq | SHH | 78.800 | - | CT | - | OZ | - | - | - | - | - | - | - | - | Retained |
| O-1 | XNU | 31.000 | - | Y3 | - | S | - | - | Fhdpzhrm | 3oEx | - | 225 | 3xQx+225 | - | 931.00000 |
| U | ZUF | 40.000 | - | Znn3 | - | XXX- | - | - | Wwpzrcyn | 3gQm | - | 320 | 3oGd+320 | - | 110.00000 |
| X | TNF | 537.000 | - | Ull | - | NNN | - | - | Mosodyxz | 3rGa | - | 96 | 3kMc+96 | - | 655.00000 |
Tranche Comments
Moq: Redemption: 2023-05-15;
O-1: Redemption: 2023-05-15;
D-1: Redemption: 2023-05-15;
F: Redemption: 2023-05-15;
X: Redemption: 2023-05-15;
G-2: Redemption: 2023-05-15;
T: Redemption: 2023-05-15;
T-2: Redemption: 2023-05-15;
U: Redemption: 2023-05-15;
Deal Comments
Ivw Xhbb Zghnvpc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 22, 2019