| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | JVX | 82.000 | - | - | QQ- | - | - | - | 3.80% | - | Ujuhaitm | WMFQ | - | 925 | NXEN+871 | - | 16.00000 |
| Q | PGI | 36.000 | - | - | HH | - | - | - | 19.00% | - | Opesyqku | YJOS | - | 280 | IHFG+280 | - | 150.00000 |
| P | VHG | 38.000 | - | - | XXX- | - | - | - | 84.40% | - | Mxfuvott | HXMT | - | 560 | JGSF+560 | - | 995.00000 |
| I | FRK | 755.000 | - | - | QQQ | - | - | - | 93.00% | - | Sqsaterl | YYYT | - | 210 | SMDD+210 | - | 232.00000 |
| P | KQN | 63.000 | - | - | O | - | - | - | 61.00% | - | Gyqqoxop | QKMV | - | 365 | NWPB+365 | - | 944.00000 |
| Ntv | KCQ | 39.000 | - | - | YB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144K/Hxv N;
Q: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144G/Ksh R;
P: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144T/Emp C;
P: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144L/Vln Q;
U: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144P/Uwp P;
Ntv: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144Y/Ibc Y;
Deal Comments
Xtf Bzpp Vgmrtik 2.00
Reinvestment Period (YRS)
7.8
Reinvestment Period End Date
Nov 26, 2019