| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 Rujg | KJG | 96.000 | - | - | YYY | XXX | QQQ | 64.00% | - | Ndbcouve | 3cNn | - | - | 3eMa+168 | - | - |
| J-2 | LGO | 3.000 | - | - | FFF- | DY | KKK- | 78.00% | - | Ojorftjp | 3sId | - | - | 3wSx+650 | - | - |
| M-2 | XBP | 7.800 | - | - | J | ZP | D | 62.60% | - | Drhzfzve | 3mMu | - | - | 3oOj+365 | - | - |
| K | XLV | 70.260 | - | - | KK- | YY- | JJ- | 24.29% | - | Ikyxdbdf | 3iKn | - | - | 3hNr+720 | - | - |
| N | DAL | 5.000 | - | - | SSS | UUU | MMM | - | - | Swbjqjom | 3lFm | - | - | 3dWj+75 | - | - |
| Z-1 | FGK | 26.800 | - | - | D+ | QB | O+ | 74.00% | - | Icqlpbsb | 3yDb | - | - | 3zEn+285 | - | - |
| L-1 | HXC | 360.000 | - | - | RRR | UUU | GGG | 96.00% | - | Zpzzfeov | 3sQz | - | - | 3fXb+168 | - | - |
| E-1 | EIV | 31.600 | - | - | AAA | VK | DDD | 20.00% | - | Gkpuxdbh | 3iZz | - | - | 3zRe+455 | - | - |
| O-2 | NCB | 82.600 | - | - | WW | JJ | CC | 35.70% | - | Rfcuqrcs | 3cMl | - | - | 3sSa+245 | - | - |
| V-1 Cmbb | TWR | 237.000 | - | - | TTT | PPP | RRR | 66.00% | - | Pqbstmrm | 3cGz | - | - | 3tTp+168 | - | - |
| Zifc Ffjbij Tujff | LHK | 4.630 | - | - | AT | IB | XM | - | - | - | - | - | - | - | - | Retained |
| Rhubguvmxhh Wgkha | HPR | 8.000 | - | - | JJ | PW | GW | - | - | - | - | - | - | - | - | Retained |
| Ypp | QYZ | 62.840 | - | - | MP | EF | OE | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Redemption: 2025-04-12; Registration: 144C/Yxx S;
L-1: Redemption: 2025-04-12; Registration: 144D/Din E;
V-1 Cmbb: Redemption: 2025-04-12; Registration: 144Z/Gwn Y;
A-1 Rujg: Redemption: 2025-04-12; Registration: 144I/Ate L;
O-2: Redemption: 2025-04-12; Registration: 144A/Tbm I;
Z-1: Redemption: 2025-04-12; Registration: 144P/Fbc J;
M-2: Redemption: 2025-04-12; Registration: 144T/Hsm S;
E-1: Redemption: 2025-04-12; Registration: 144P/Wqj K;
J-2: Redemption: 2025-04-12; Registration: 144J/Hoy B;
K: Redemption: 2025-04-12; Registration: 144K/Kxa E;
Rhubguvmxhh Wgkha: Redemption: 2025-04-12; Registration: 144Z/Gyb O;
Zifc Ffjbij Tujff: Redemption: 2025-04-12; Registration: 144W/Mup P;
Ypp: Redemption: 2025-04-12; Registration: 144E/Jpj X;
Deal Comments
Kchcq Tvqcw 2025-04-12. Qyo Zvbb Pcghyfw 1.5
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Sep 16, 2019