| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NR | XPZ | 975.000 | - | Kvv | PJ | - | - | - | - | - | Dsqupibb | 3gF | 113w | 115 | 3lT+115 | - | - |
| XI | IOF | 6.000 | - | Dhh | WO | - | - | - | - | - | Jrxjitij | 3nL | 100i | 100 | 3dW+100 | - | - |
| VG | ZSO | 91.000 | - | QS | ZZZ- | - | - | - | - | - | Wheshxkz | 3aL | 300-310 | 320 | 3hT+320 | - | - |
| AF | RJU | 10.000 | - | KB | VV | - | - | - | - | - | Azfileki | 3wW | 160-165 | 165 | 3eG+165 | - | - |
| SF | JLY | 86.000 | - | CK | M | - | - | - | - | - | Lwflrskz | 3iR | 200-205 | 205 | 3oS+205 | - | - |
| LD | RQT | 42.000 | - | Lc3 | TE | - | - | - | - | - | Kqykwohh | 3zN | 625-650 | 627 | 3wF+627 | - | - |
Tranche Comments
XI: Redemption: 2023-12-20;
NR: Redemption: 2023-12-20;
AF: Redemption: 2023-12-20;
SF: Redemption: 2023-12-20;
VG: Redemption: 2023-12-20;
LD: Redemption: 2023-12-20;
Deal Comments
Xbgbj. Jws Bacc Obrvwfl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 4, 2019