| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ABW | 973.000 | 7.80 | Dhh | - | - | - | - | 63.00% | - | Lvmsvezu | WYDY | - | 170 | NMAD+170 | - | - |
| T | PNV | 10.000 | 2.10 | - | - | RR | - | - | 16.00% | - | Zmfmklmz | IPFO | - | 245 | WLFQ+245 | - | - |
| B | CKU | 87.000 | 8.20 | - | - | R | - | - | 74.91% | - | Xvzhebzg | TDNY | - | 295 | YHTL+295 | - | - |
| N | OPQ | 71.000 | 11.30 | - | - | VV- | - | - | 2.90% | - | Cqwwkqtj | VVKG | - | 800 | TEMS+783 | - | - |
| Q | VNW | 10.000 | 3.30 | - | - | TTT- | - | - | 67.00% | - | Uvskehcj | ULNO | - | 485 | DULN+485 | - | - |
| Byk | QQX | 40.000 | - | HD | - | PH | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Redemption: 2026-01-15; Registration: 144F/Cca A;
T: Redemption: 2026-01-15; Registration: 144K/Tdz D;
B: Redemption: 2026-01-15; Registration: 144V/Pco B;
Q: Redemption: 2026-01-15; Registration: 144E/Qjd O;
N: Redemption: 2026-01-15; Registration: 144A/Hrj N;
Byk: Redemption: 2026-01-15; Registration: 144B/Jpr K;
Deal Comments
Ywk Aaww Unntwmd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 3, 2019