| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | TTD | 60.000 | - | - | B | - | - | - | 29.00% | - | Ykdchfyg | 3zQ | 205 | 205 | 3dC+205 | - | 684.00000 |
| Adb | ZZF | 88.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | HGG | 10.000 | - | - | RR | - | - | - | 42.00% | - | Nshkemsp | 3hL | 160-165 | 165 | 3iM+165 | - | 220.00000 |
| F | GBI | 34.000 | - | - | RRR- | - | - | - | 71.00% | - | Tyskmtzj | 3qP | 310 | 310 | 3jQ+310 | - | 156.00000 |
| C-1 | KBO | 202.000 | - | - | ZZZ | QQQ | - | - | 87.90% | - | Fjzxjxvd | 3aW | - | 113 | 3kX+113 | - | 836.00000 |
| N-2 | CBE | 72.000 | - | - | - | JJJ | - | - | 77.00% | - | Rfhjlokz | 3bO | 140-145 | 145 | 3zG+145 | - | 850.00000 |
| L | JXY | 85.700 | - | - | QQ- | - | - | - | 2.49% | - | Gplsuesp | 3tZ | 650 | 650 | 3uQ+650 | - | 889.00000 |
Tranche Comments
C-1: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144P Esgp;
N-2: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Y Fcev;
N: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144U Rcvs;
X: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144F Nsmq;
F: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144K Fabc;
L: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144M Xsck;
Adb: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144C Xkmp;
Deal Comments
Tmg Caff Wuyrmjw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 4, 2019
WAL Test Period End Date
Sep 11, 2004