| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2- CI | GYU | 5.000 | 4.60 | Zgg | KN | - | - | - | 50.00% | - | Xlbqhlae | XMFJ | - | 165 | HPAD+165 | - | - |
| G-Y | MTZ | 25.000 | 8.50 | AH | NN | - | - | - | 32.00% | - | Bpzxxqxv | PCLD | - | 200 | GHJH+200 | - | - |
| A-C | GTZ | 63.000 | 6.20 | PE | F | - | - | - | 92.00% | - | Kzxrvpay | GGNH | - | 250 | MPCX+250 | - | - |
| X-H | ERD | 48.000 | 1.50 | TG | XXX- | - | - | - | 40.00% | - | Cvkqcamu | JCCS | - | 345 | WHAX+345 | - | - |
| Mcp | BFY | 93.519 | - | EX | KS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W1-T | WVJ | 274.000 | 6.40 | Ujj | AAA | - | - | - | 24.00% | - | Tzrfrfyp | LVMI | - | 137 | EPQB+137 | - | - |
| N2-KL | BCR | 5.000 | 5.70 | Occ | IT | - | - | - | 35.00% | - | Egwvk | SAH | - | - | 3.00% | - | - |
| T-G | WTN | 63.000 | 8.10 | WR | YY- | - | - | - | 2.00% | - | Bvkocqiw | NDUF | - | 700 | YCSB+686 | - | - |
Tranche Comments
W1-T: Redemption: 2024-01-15; Registration: 144O/Und B;
C2- CI: Redemption: 2024-01-15; Registration: 144E/Lnn E;
N2-KL: Redemption: 2024-01-15; Registration: 144F/Zqv V;
G-Y: Redemption: 2024-01-15; Registration: 144J/Zbw J;
A-C: Redemption: 2024-01-15; Registration: 144G/Ncr L;
X-H: Redemption: 2024-01-15; Registration: 144Z/Gmk S;
T-G: Redemption: 2024-01-15; Registration: 144O/Iyk Y;
Mcp: Redemption: 2024-01-15; Registration: 144L/Tlx Q;
Deal Comments
Qhyhx. Rpz Vvvv Xhajpyn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 14, 2019