| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xzl | HGW | 67.500 | - | - | - | FY | - | - | - | - | - | - | - | - | - | - | Retained |
| O | GSK | 52.800 | 5.60 | - | - | YY | - | - | 31.71% | - | Csmvyufa | XLTG | - | 375 | XJZP+375 | - | - |
| H | PIE | 40.960 | 9.70 | - | - | AAA- | - | - | 16.31% | - | Rcsbueis | KLQP | - | 606 | TLZX+606 | - | - |
| D | HFQ | 8.500 | 4.20 | - | - | MM- | - | - | 6.97% | - | Svjyfrhn | ETOP | - | 878 | XCCK+878 | - | - |
| X-1C | RBS | 18.000 | 1.30 | - | - | CCC | - | - | 87.00% | - | Ifluk | - | - | - | 6.42% | - | - |
| L-2 | ANQ | 4.000 | 7.10 | - | - | SSS | - | - | 24.00% | - | Icmsemrt | LPQT | - | 310 | UWSW+310 | - | - |
| L-1L | PSU | 522.000 | 7.70 | - | - | GGG | - | - | 15.00% | - | Xlfdpvcw | MWNU | - | 230 | DADW+230 | - | - |
| J | MEM | 69.200 | 9.20 | - | - | D | - | - | 78.00% | - | Irefkexs | SYIP | - | 425 | DMOQ+425 | - | - |
Tranche Comments
L-1L: Redemption: 2023-10-20;
X-1C: Redemption: 2023-10-20;
L-2: Redemption: 2023-10-20;
O: Redemption: 2023-10-20;
J: Redemption: 2023-10-20;
H: Redemption: 2023-10-20;
D: Redemption: 2023-10-20;
Xzl: Redemption: 2023-10-20;
Deal Comments
Gbp Qmss Rzfybpe 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 1, 2019