| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-G1 | NHY | 86.000 | 5.00 | - | JJJ | - | - | - | 67.24% | - | Bzwqqzpg | UAZZ | - | 250 | DLWH+250 | - | - |
| X | MQZ | 29.740 | 7.60 | - | HHH- | - | - | - | 55.16% | - | Szozyunj | BVPV | - | 675 | LXVY+656 | - | - |
| D-1 | VYP | 80.972 | 5.90 | - | SS | - | - | - | 95.84% | - | Fvohkdbr | SUUB | - | 360 | QBIU+360 | - | - |
| N-Z2u | IBI | 70.000 | 6.00 | - | QQQ | - | - | - | 12.21% | - | Udfdptwj | WOIX | - | 250 | PCTV+250 | - | - |
| U | VFD | 23.000 | 3.00 | - | OO- | - | - | - | 47.34% | - | Nesqjjcz | CAAV | - | 1050 | TOFJ+1004 | - | - |
| K | PPH | 65.600 | 1.10 | - | C- | - | - | - | 22.25% | - | Uefrscdh | ZSTS | - | 465 | GSJI+465 | - | - |
| E-1 | AJB | 919.420 | 2.00 | - | GGG | - | - | - | 66.67% | - | Fxzdkbuf | EIZE | - | 250 | XZLW+250 | - | - |
| U | UIJ | 93.830 | 9.80 | - | CCC | - | - | - | - | - | Brflfqoe | MZHS | - | 205 | ISAA+205 | - | - |
| Y-2 | PXS | 50.000 | 3.00 | - | WWW | - | - | - | 67.63% | - | Eipbs | - | - | - | 5.90% | - | - |
| V-2 | NVB | 63.250 | 6.90 | - | JJ | - | - | - | 11.85% | - | Ipowv | - | - | - | 6.91% | - | - |
| Iaazafhg Jzbzlgpl | PBH | 71.000 | - | - | PH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: Redemption: 2025-04-20; Registration: 144M/Yni U;
E-1: Redemption: 2025-04-20; Registration: 144K/Hmf B;
Y-2: Redemption: 2025-04-20; Registration: 144U/Kit Q;
S-G1: Redemption: 2025-04-20; Registration: 144M/Ihv H;
N-Z2u: Redemption: 2025-04-20; Registration: 144W/Jke U;
D-1: Redemption: 2025-04-20; Registration: 144U/Fwz G;
V-2: Redemption: 2025-04-20; Registration: 144K/Wjz K;
K: Redemption: 2025-04-20; Registration: 144N/Tdx T;
X: Redemption: 2025-04-20; Registration: 144P/Zrt Q;
U: Redemption: 2025-04-20; Registration: 144H/Zig M;
Iaazafhg Jzbzlgpl: Redemption: 2025-04-20; Registration: 144J/Tdv U;
Deal Comments
Dom Mnyy Xxleoqt 1.9. Vgx qxny ynq uqqehxq
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Sep 16, 2019