| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-T | MPR | 62.000 | - | - | RRR- | - | - | - | 34.00% | - | Qmbzbeuw | UHXG | - | 310 | GCKE+310 | - | - |
| X | VIS | 7.240 | - | - | HHH | - | - | - | - | - | Fcmmbzhx | YMLD | - | 70 | QMOZ+70 | - | - |
| Jux | ZUR | 22.300 | - | - | PQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-H | NFH | 42.000 | - | - | KK- | - | - | - | 5.00% | - | Uymvtzix | LUMT | - | 625 | QQWN+625 | - | - |
| Y-V | NVX | 472.200 | - | - | HHH | - | - | - | 96.00% | - | Vxfrjcrr | CYWV | - | 130 | PSFX+130 | - | - |
| S-O | QAS | 46.400 | - | - | WW | - | - | - | 48.00% | - | Zhrprqcx | TWYZ | - | 180 | TBWJ+180 | - | - |
| Y-I | PLC | 80.000 | - | - | Q | - | - | - | 82.00% | - | Vicmfeik | BVSO | - | 205 | PLPO+205 | - | - |
Tranche Comments
X: First Pay: 2022-04-19; Redemption: 2024-02-25;
Y-V: First Pay: 2022-04-19; Redemption: 2024-02-25;
S-O: First Pay: 2022-04-19; Redemption: 2024-02-25;
Y-I: First Pay: 2022-04-19; Redemption: 2024-02-25;
Y-T: First Pay: 2022-04-19; Redemption: 2024-02-25;
M-H: First Pay: 2022-04-19; Redemption: 2024-02-25;
Jux: First Pay: 2022-04-19; Redemption: 2024-02-25;
Deal Comments
Bwfwm. Vkn Qyoo Wwhekru 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 9, 2019