| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | RJP | 528.000 | 5.20 | Oss | - | SC | - | - | 37.00% | - | Bcfssjso | 3zBMBK | - | 192.5 | 3sPJWU+193 | - | - |
| I | PXY | 2.440 | 82.20 | G3 | - | NL | - | - | 5.63% | - | - | - | - | - | - | - | Retained |
| Sod | ZTR | 44.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | AYM | 33.000 | 1.90 | AZ | - | EE | - | - | 49.17% | - | Cfzfxefu | 3qSMET | - | 295 | 3aIJIQ+295 | - | - |
| P | TSJ | 12.000 | 6.20 | BL | - | I | - | - | 95.00% | - | Nfqzejlb | 3rIUFD | - | 360 | 3rJHXH+360 | - | - |
| P | XER | 48.400 | 11.70 | BF | - | HH- | - | - | 1.12% | - | Sbupeshq | 3vNMYR | - | 900 | 3aZAAH+846 | - | - |
| L-2 | USE | 2.000 | 4.00 | JP | - | KKK | - | - | 98.00% | - | Bgtrk | - | - | 225 | 6.56% | - | - |
| Z | NKM | 55.000 | 5.80 | DT | - | PPP- | - | - | 57.00% | - | Wscvyuan | 3eQBDZ | - | 590 | 3zMLCL+590 | - | - |
Tranche Comments
H-1: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144W/Hzk X;
L-2: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144A/Rso C;
P: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144Y/Gjr E;
P: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144X/Ako T;
Z: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144V/Uhn J;
P: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144I/Jfm R;
I: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144H/Dip B;
Sod: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144B/Ptr H;
Deal Comments
Ltc Qgzz Onmjtod 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 24, 2019