| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | BTH | 11.000 | 4.80 | - | SS | OO | - | - | Slxbrptb | 3kBh | - | 325 | 3nCa+325 | - | 252.00000 |
| T-2 | VIN | 14.000 | 4.30 | - | VV | XX | 22.40% | - | Zpaox | MEY | - | - | 6.90% | - | 987.00000 |
| Udp | GQL | 28.500 | - | - | KU | YS | - | - | - | - | - | - | - | - | Retained |
| P | VJH | 64.000 | 4.50 | - | J | V | 63.00% | - | Sksocmrl | 3dGf | - | 450 | 3mEg+450 | - | 452.00000 |
| U | YJR | 987.000 | 4.30 | - | DDD | QQQ | 18.00% | - | Nqcsyxwz | 3aYf | - | 188 | 3gNv+188i | - | 482.00000 |
| Y | PJL | 78.000 | 4.30 | - | BBB | LLL- | 35.20% | - | Fvzhdmqm | 3mEd | - | 640 | 3yZc+640 | - | 844.00000 |
| D | MTA | 30.000 | 9.10 | - | LL- | NN- | 20.00% | - | Refboykh | 3qDz | - | 915 | 3vZh+781 | - | 42.50000 |
| B | CDI | 69.000 | 7.70 | - | S- | K- | 5.00% | - | Nzqysing | 3kGq | - | 1175 | 3fAg+1006 | - | 13.00000 |
Tranche Comments
U: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144B/Dfj Y;
G-1: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144H/Mix N;
T-2: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144D/Icl A;
P: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144C/Gyf W;
Y: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144O/Czd U;
D: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144B/Hoc C;
B: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144H/Jqo R;
Udp: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144O/Mhk K;
Deal Comments
Vtq Nkgg Xtgytfj 2.00
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Apr 11, 2019