| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BKV | 650.000 | - | Zgg | LN | WS | - | - | 99.00% | - | Aqoomqud | 3lL | - | 148 | 3vB+148 | - | - |
| Soo | PUZ | 603.000 | - | MQ | DE | EU | - | - | - | - | - | - | - | - | - | - | Retained |
| I | ZTO | 29.000 | - | T2 | EA | SS | - | - | 97.00% | - | Aecdaeke | 3bL | - | 260 | 3wO+260 | - | - |
| W Pylvl | EUQ | 35.000 | - | Ddd | TL | CQ | - | - | 33.00% | - | Nlwmvljh | 3qA | - | 148 | 3nJ+148 | - | - |
| G | IUU | 36.000 | - | Yu2 | YQ | GY | - | - | 66.00% | - | Tssaxvvi | 3aK | - | 190 | 3aX+190 | - | - |
Tranche Comments
F: Redemption: 2023-12-15; Registration: 144K/Ark R;
W Pylvl: Redemption: 2023-12-15; Registration: 144T/Imb W;
G: Redemption: 2023-12-15; Registration: 144V/Mkn I;
I: Redemption: 2023-12-15; Registration: 144I/Dhe G;
Soo: Redemption: 2023-12-15; Registration: 144G/Ivg B;
Deal Comments
Gzv Bxuu Lmwfznc 2.00
Risk Retention
DL - Mgpd FD - Mgp
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 12, 2019