| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jrw | AWX | 82.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | QRY | 872.000 | 3.30 | Qnn | NS | - | - | - | 70.00% | - | Cqwczkqf | DMUK | - | 190 | ZPNY+190 | - | - |
| C-A | JWY | 1.000 | 5.00 | Mjj | AG | - | - | - | 43.00% | - | Sbfmezjt | PHFL | - | 225 | BMMY+225 | - | - |
| I | OLR | 70.000 | 2.90 | TU | Q | - | - | - | 60.00% | - | Qfbhjczw | SXOS | - | 325 | WHNR+325 | - | - |
| E | FBC | 10.000 | 5.60 | BV | WWW- | - | - | - | 13.00% | - | Qzdkatag | QGYJ | - | 545 | XCYP+545 | - | - |
| N | AHW | 42.000 | 33.10 | OY | WW- | - | - | - | 6.40% | - | Cxyhrazk | HVNV | - | 900 | XQKF+865 | - | - |
| I | MHN | 89.000 | 4.80 | HR | LL | - | - | - | 30.00% | - | Bqjsacry | JSXI | - | 270 | BAPV+270 | - | - |
Tranche Comments
R: Redemption: 2025-07-20; Registration: 144K/Wcp U;
C-A: Redemption: 2025-07-20; Registration: 144M/Lka J;
I: Redemption: 2025-07-20; Registration: 144B/Mai M;
I: Redemption: 2025-07-20; Registration: 144O/Flc Q;
E: Redemption: 2025-07-20; Registration: 144T/Afx E;
N: Redemption: 2025-07-20; Registration: 144M/Wuq V;
Jrw: Redemption: 2025-07-20; Registration: 144E/Nil Z;
Deal Comments
Rub Opgg Nvtyuyi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 4, 2019