| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | FAI | 75.000 | - | - | LLL | - | - | - | 25.87% | - | Jbpcuizj | ZAZE | - | 480 | WNTC+480 | - | 764.00000 |
| C-2 | JEV | 8.500 | - | - | CCC- | - | - | - | 84.80% | - | Ayjbukih | IKTP | - | 735 | TVFM+735 | - | 672.00000 |
| Y-1V | TPM | 354.000 | - | - | TTT | - | - | - | 76.80% | - | Obyrjtqb | XYKZ | - | 210 | IGQL+210 | - | 319.00000 |
| F | BVU | 62.000 | - | - | U | - | - | - | 35.00% | - | Wkqezdbt | XYHH | - | 320 | SCXS+320 | - | 335.00000 |
| Rqh | OFM | 65.370 | - | - | FO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | NIR | 45.000 | - | - | LL- | - | - | - | 9.30% | - | Usyxedfn | JWLV | - | 895 | TKGL+860 | - | 31.00000 |
| Y-2 | UWZ | 46.000 | - | - | FF | - | - | - | 95.00% | - | Hhpbyckt | TEFO | - | 280 | LOWH+280 | - | 610.00000 |
Tranche Comments
Y-1V: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144M/Xur T;
Y-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144P/Nzg J;
F: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144K/Msl W;
B-1: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144U/Pns O;
C-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144V/Mxm X;
S: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144U/Kyd R;
Rqh: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144L/Rjb L;
Deal Comments
Ytf Dhcc Xtomtrk 2.00
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Sep 11, 2019