| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | OSM | 562.800 | 3.80 | Pjj | WWW | - | - | - | 74.28% | - | Ueuqdtnd | VJCQ | - | 159 | EGWD+159 | - | - |
| Wjd | EMZ | 15.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R2 | ANL | 8.000 | 3.70 | Zii | YP | - | - | - | 14.14% | - | Ahmkzqlp | NBDF | - | 180 | WWQZ+180 | - | - |
| P2 | IQE | 84.800 | 4.80 | BQ | TT | - | - | - | 64.00% | - | Cyyup | - | - | - | 4.64% | - | - |
| K2 | FBD | 5.450 | 2.40 | PS | RRR- | - | - | - | 92.20% | - | Mcrvbmul | GXAS | - | 618 | JQIM+618 | - | - |
| K1 | OVY | 70.000 | 7.90 | SV | KK | - | - | - | 24.00% | - | Upetoltk | DLTN | - | 210 | AKNU+210 | - | - |
| R1 | UOD | 34.480 | 3.70 | LA | EEE+ | - | - | - | 85.30% | - | Srzusfyt | DTTJ | - | 400 | SVVE+400 | - | - |
| D | UGQ | 62.580 | 2.00 | DJ | X | - | - | - | 12.80% | - | Umhzjkop | TIQT | - | 300 | CWZH+300 | - | - |
| N | QSH | 32.690 | 7.40 | Si3 | QA | - | - | - | 7.60% | - | Gpqpwibu | JEBW | - | 811 | PPLB+811 | - | - |
Tranche Comments
F1: Redemption: 2024-06-16; Registration: 144H/Dnf E;
R2: Redemption: 2024-06-16; Registration: 144E/Xpc A;
K1: Redemption: 2024-06-16; Registration: 144V/Eww S;
P2: Redemption: 2024-06-16; Registration: 144C/Pri Z;
D: Redemption: 2024-06-16; Registration: 144G/Tbq T;
R1: Redemption: 2024-06-16; Registration: 144B/Gjl K;
K2: Redemption: 2024-06-16; Registration: 144W/Qwb L;
N: Redemption: 2024-06-16; Registration: 144C/Cad G;
Wjd: Redemption: 2024-06-16; Registration: 144Y/Aaq T;
Deal Comments
Dgk Vnss Mauegiv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 28, 2019