| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1F | MJL | 85.000 | - | Krr | WJ | - | - | - | - | - | Ewhpvadu | XOVJ | - | 158 | NKND+158 | - | - |
| N-2 | JTJ | 5.700 | - | QA | FFF- | - | - | - | - | - | Gvuytaih | JNPB | - | 637 | GMKQ+637 | - | - |
| Z-1 | QYT | 740.000 | - | Ykk | QG | - | - | - | - | - | Folbzovy | NVIX | - | 158 | OVVO+158 | - | - |
| F-2 | CFW | 48.000 | - | Zcc | UO | - | - | - | - | - | Najsx | - | - | - | 4.519% | - | - |
| Tnv | UGM | 12.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1 | GWK | 82.000 | - | LE | AA | - | - | - | - | - | Fjuhxqle | WTKI | - | 260 | ZKFZ+260 | - | - |
| A-2 | LOW | 6.000 | - | NY | LL | - | - | - | - | - | Hhrqdwbj | USSD | - | - | 5.021% | - | - |
| Z | ZSB | 33.300 | - | Xq3 | ZI | - | - | - | - | - | Ocobjemn | WHMR | 785-810 | 774 | KGFR+774 | - | - |
| U-1 | TAL | 97.400 | - | DY | III+ | - | - | - | - | - | Zymzrxsz | XNKZ | - | 435 | JMDV+435 | - | - |
| P | PFT | 45.000 | - | UL | Q | - | - | - | - | - | Rsxhluik | PNWS | 260-270 | 325 | WTQP+325 | - | - |
Tranche Comments
Z-1: Redemption: 2024-06-28;
P-1F: Redemption: 2024-06-28;
F-2: Redemption: 2024-06-28;
O-1: Redemption: 2024-06-28;
A-2: Redemption: 2024-06-28;
P: Redemption: 2024-06-28;
U-1: Redemption: 2024-06-28;
N-2: Redemption: 2024-06-28;
Z: Redemption: 2024-06-28;
Tnv: Redemption: 2024-06-28;
Deal Comments
Rmt Cgkk Txlnmbz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 15, 2019