| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | MTS | 60.000 | - | - | L | - | - | - | - | - | Jbqbekev | TTCB | 390-400 | 400 | WFNF+400 | - | - |
| T | LWG | 71.700 | - | - | CCC | - | - | - | - | - | Oqpkojqd | XUHW | 535-550 | 534 | TXEY+534 | - | - |
| Q | XJN | 24.120 | - | - | KK- | - | - | - | - | - | Iovofsyb | JIUP | 925v | 858 | CKBW+858 | - | - |
| Pyn | TGA | 58.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | EYY | 78.000 | - | - | RRR | - | - | - | - | - | Jcvddahk | DVHR | - | 260 | LWOD+260 | - | - |
| K-1K | ZAF | 447.000 | - | - | DDD | - | - | - | - | - | Vwvfhwlx | SGIQ | - | 215 | NYJM+215 | - | - |
| J-1T | MJR | 89.000 | - | - | RRR | - | - | - | - | - | Blhpa | - | - | - | 6.321% | - | - |
| N | WEL | 92.000 | - | - | QQ | - | - | - | - | - | Wpbpbsmb | XVTG | 290-300 | 300 | UXVT+300 | - | - |
Tranche Comments
K-1K: Redemption: 2024-11-15;
J-1T: Redemption: 2024-11-15;
D-2: Redemption: 2024-11-15;
N: Redemption: 2024-11-15;
M: Redemption: 2024-11-15;
T: Redemption: 2024-11-15;
Q: Redemption: 2024-11-15;
Pyn: Redemption: 2024-11-15;
Deal Comments
Jgt Euuu Lobkgkj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 8, 2019