| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | NPI | 121.100 | 7.60 | - | SSS | - | - | - | 66.20% | - | Skvfdeat | CBSJ | - | 280 | 3iOYBO+280 | - | - |
| A | EKH | 62.000 | 3.40 | - | CCC- | - | - | - | 44.00% | - | Yrbhvybl | JMWM | - | 730 | 3qMTQR+676 | - | - |
| Qqgt | BVJ | 35.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | WTI | 39.000 | 9.10 | - | F | - | - | - | 37.00% | - | Clddbjld | DQIP | - | 525 | 3pAXBE+525 | - | - |
| Y1 | UZD | 73.600 | 3.80 | - | YY | - | - | - | 79.00% | - | Hedpefwz | NOFU | - | 390 | 3hPCIO+390 | - | - |
| R2 | LIF | 1.000 | 2.80 | - | RR | - | - | - | 69.00% | - | Wrcqd | - | - | 380 | 7.10% | - | - |
| N2 | LCH | 93.000 | 5.10 | - | NNN | - | - | - | 65.30% | - | Uabsg | - | - | 275 | 6.18% | - | - |
Tranche Comments
A1: First Pay: 2023-07-15; Redemption: 2025-03-08;
N2: First Pay: 2023-07-15; Redemption: 2025-03-08;
Y1: First Pay: 2023-07-15; Redemption: 2025-03-08;
R2: First Pay: 2023-07-15; Redemption: 2025-03-08;
F: First Pay: 2023-07-15; Redemption: 2025-03-08;
A: First Pay: 2023-07-15; Redemption: 2025-03-08;
Qqgt: First Pay: 2023-07-15; Redemption: 2025-03-08;
Deal Comments
Lxc Atkk Sblcxgy 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 22, 2019