| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | KYC | 59.200 | - | Yy3 | - | - | - | - | 85.40% | - | Paglb | DAQI | - | - | - | - | Retained |
| Vcv | FUU | 18.962 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | RRT | 628.270 | - | Mrr | - | - | - | - | 56.50% | - | Vfmir | JSBL | - | 265 | 5.400% | 5.400% | 124.00000 |
| S | QBQ | 98.900 | - | Hk3 | - | - | - | - | 31.90% | - | Njjnq | NMIH | - | 350 | 6.210% | 6.210% | 464.00000 |
| Y | EMG | 45.000 | - | Q3 | - | - | - | - | 99.40% | - | Mnxzf | YJVV | - | 480 | 6.972% | 7.510% | 21.00000 |
| H | IXL | 50.600 | - | Lss3 | - | - | - | - | 65.30% | - | Stuqn | UZCF | - | 600 | 7.393% | 8.710% | 80.60000 |
Tranche Comments
F: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144M/Kzo B;
S: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144Q/Hix M;
Y: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144C/Qah S;
H: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144F/Rns H;
X: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144A/Qvg E;
Vcv: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144Q/Jhj Y;
Deal Comments
Qrpock. Jzr Dtqq Uloczkj 2.00. Ztil-Wozql Uloczkj 3.00 kul 7/21/2025 (Dqtkk E zrqr)
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 24, 2019