| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | NSO | 22.000 | 1.30 | - | UUU | - | - | - | 25.00% | - | Dwxaykti | XLKD | - | 235 | SVKW+235 | - | - |
| K-2 | IKC | 64.000 | 9.70 | - | LL | - | - | - | 53.00% | - | Zotvg | - | - | 265 | 5.93% | - | - |
| G | FGL | 28.700 | 3.10 | - | EEE- | - | - | - | 83.00% | - | Qrcccqyo | KUWR | - | 580 | GIMY+580 | - | - |
| Hzsrsj | VPD | 26.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1 | BMR | 36.000 | 4.20 | - | JJ | - | - | - | 19.00% | - | Kcoboxqi | SLVE | - | 275 | BKZB+275 | - | - |
| B | ZUY | 30.500 | 3.30 | - | C | - | - | - | 61.70% | - | Gzcjmpod | BSPP | - | 370 | BLPI+370 | - | - |
| X | TVV | 29.000 | 6.30 | - | EE- | - | - | - | 87.40% | - | Orljrdcm | QEUB | - | 900 | WIQE+859 | - | - |
| D-1 | FPQ | 468.000 | 9.40 | - | YYY | - | - | - | 93.00% | - | Dpbvakfw | SSZY | - | 220 | ADBC+220 | - | - |
Tranche Comments
D-1: First Pay: 2023-07-20; Redemption: 2024-07-20;
J-2: First Pay: 2023-07-20; Redemption: 2024-07-20;
V-1: First Pay: 2023-07-20; Redemption: 2024-07-20;
K-2: First Pay: 2023-07-20; Redemption: 2024-07-20;
B: First Pay: 2023-07-20; Redemption: 2024-07-20;
G: First Pay: 2023-07-20; Redemption: 2024-07-20;
X: First Pay: 2023-07-20; Redemption: 2024-07-20;
Hzsrsj: First Pay: 2023-07-20; Redemption: 2024-07-20;
Deal Comments
Gok Iqcc Cevyovi 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 7, 2019