| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | XKY | 61.000 | - | HK | - | VV- | - | - | - | - | - | - | - | - | - | - | Retained |
| C | FVA | 40.000 | - | MC | - | KKK- | - | - | - | - | Orsjsejo | CYXB | - | 492 | XOBQ+492 | - | - |
| Fwb | ERV | 93.100 | - | OH | - | CP | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2 | INY | 7.750 | - | Mll | - | PPP | - | - | - | - | Gixbe | - | - | - | 4.908% | - | - |
| X | IUX | 85.400 | - | CP | - | TT | - | - | - | - | Kpuxlpuq | YZOL | - | 300 | PXLC+300 | - | - |
| P | AVZ | 97.800 | - | LK | - | E | - | - | - | - | Owbrlela | UXAA | - | 390 | INGP+390 | - | - |
| J-1 | BXA | 850.760 | - | Dhh | - | DDD | - | - | - | - | Jfulekvx | WJVX | - | 200 | DQYH+200 | - | - |
Tranche Comments
J-1: First Pay: 2023-01-15; Redemption: 2024-07-15;
V-2: First Pay: 2023-01-15; Redemption: 2024-07-15;
X: First Pay: 2023-01-15; Redemption: 2024-07-15;
P: First Pay: 2023-01-15; Redemption: 2024-07-15;
C: First Pay: 2023-01-15; Redemption: 2024-07-15;
I: First Pay: 2023-01-15; Redemption: 2024-07-15;
Fwb: First Pay: 2023-01-15; Redemption: 2024-07-15;
Deal Comments
Ass Ggjj Uvrzsde 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 22, 2019