| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | JPZ | 10.000 | 7.80 | - | F | - | - | - | 33.00% | - | Xczlwfml | 3mC | - | 220 | 3hA+220 | - | - |
| T | BMZ | 220.000 | 6.70 | - | SSS | - | - | - | 96.00% | - | Adzkzonv | 3jZ | - | 136 | 3jH+136 | - | - |
| W | PWE | 85.000 | 7.30 | - | VVV- | - | - | - | 23.00% | - | Jvtletse | 3hF | - | 335 | 3oS+335 | - | - |
| I | UCL | 71.000 | 11.80 | - | UU- | - | - | - | 6.00% | - | Jkskzwtk | 3yP | - | 710 | 3sI+710 | - | - |
| I1 | AWV | 74.000 | 7.80 | - | OO | - | - | - | 47.00% | - | Nuvpqeva | 3lU | - | 185 | 3sT+185 | - | - |
| A2 | ITR | 3.000 | 5.40 | - | MM | - | - | - | 48.00% | - | Milgw | Qzqde | - | 165 | - | - | - |
| Ftk | QYE | 77.000 | - | - | KE | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144B/Gmf T;
I1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144O/Oek H;
A2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Cns H;
I: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144L/Yyc O;
W: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144P/Nrs X;
I: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144W/Bdd J;
Ftk: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144J/Wdr S;
Deal Comments
Kaz Khtt Laghaxc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 9, 2019