| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KUG | 90.340 | - | WX | AA | - | - | - | 33.90% | - | Mzfbksnb | AVJH | - | 315 | XWVK+315 | - | - |
| Q | BOY | 23.100 | - | ZQ | LLL- | - | - | - | 61.80% | - | Erzkpuwe | GMXY | - | 575 | MISF+560 | - | - |
| P | KIG | 13.730 | - | ON | D | - | - | - | 79.80% | - | Ivhuexux | ACTV | - | 425 | CSKH+425 | - | - |
| F-1 | GWI | 406.000 | - | Kvv | KKK | - | - | - | 24.00% | - | Wersrudm | KXZD | - | 240 | HJBO+240 | - | - |
| Lei | KRK | 19.300 | - | MW | XR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | QUU | 59.000 | - | OG | DD- | - | - | - | 45.80% | - | Fhkyoixh | KOWW | - | 925 | TJOC+856 | - | - |
| K-2 | MGN | 50.200 | - | Vuu | TS | - | - | - | 11.80% | - | Sdjxcvee | YJNP | - | 275 | BQLH+275 | - | - |
Tranche Comments
F-1: First Pay: 2023-04-18; Redemption: 2024-10-18;
K-2: First Pay: 2023-04-18; Redemption: 2024-10-18;
K: First Pay: 2023-04-18; Redemption: 2024-10-18;
P: First Pay: 2023-04-18; Redemption: 2024-10-18;
Q: First Pay: 2023-04-18; Redemption: 2024-10-18;
Q: First Pay: 2023-04-18; Redemption: 2024-10-18;
Lei: First Pay: 2023-04-18; Redemption: 2024-10-18;
Deal Comments
Apj Csww Zqttphn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 2, 2019