| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ztr | ZPS | 19.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1 | XOR | 743.000 | 8.40 | - | LLL | - | - | - | 59.00% | - | Nkowfxav | ASKD | - | 178 | ITKI+178 | - | - |
| Z | HRR | 52.000 | 3.30 | - | W+ | - | - | - | 48.00% | - | Dzuakhzc | UBGV | - | 290 | XLGI+290 | - | - |
| G-2 | LIC | 49.000 | 3.90 | - | TTT | - | - | - | 18.00% | - | Fmxcwdsw | QTAV | - | 210 | HOYW+210 | - | - |
| D | OAT | 42.000 | 98.70 | - | BB- | - | - | - | 3.00% | - | Xovfopud | WKSB | - | 750 | MTUJ+725 | - | - |
| F | ORX | 35.000 | 8.20 | - | OO | - | - | - | 57.00% | - | Lcspwybh | ILCK | - | 235 | MTZQ+235 | - | - |
| T | RVM | 43.000 | 8.60 | - | YYY | - | - | - | 41.00% | - | Lfslokyp | HTFE | - | 450 | LKXI+450 | - | - |
Tranche Comments
W-1: Redemption: 2025-10-20; Registration: 144K/Mjt R;
G-2: Redemption: 2025-10-20; Registration: 144H/Blc T;
F: Redemption: 2025-10-20; Registration: 144E/Bwr F;
Z: Redemption: 2025-10-20; Registration: 144G/Arn M;
T: Redemption: 2025-10-20; Registration: 144D/Xej N;
D: Redemption: 2025-10-20; Registration: 144I/Cxg W;
Ztr: Redemption: 2025-10-20; Registration: 144X/Tbt T;
Deal Comments
Iqw Txnn Amvvqch 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 4, 2019