| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | GAE | 1.200 | 4.40 | Mvv | - | - | - | - | - | - | Xbcxuwal | 3cVYGO | - | 155 | 3eZTXL+155 | - | - |
| Ahx | OEG | 54.160 | - | XF | - | KW | - | - | - | - | - | - | - | - | - | - | Retained |
| F-U | YYU | 30.000 | 1.70 | - | - | NNN- | - | - | 88.12% | - | Luvuexsw | 3bTSLJ | - | 590 | 3yLQIR+590 | - | - |
| Z-1-J | URE | 290.000 | 5.20 | Pnn | - | - | - | - | 16.00% | - | Xdoyttzf | 3bNHYG | - | 193 | 3hHOSG+193 | - | - |
| D-2 | LFK | 28.000 | 5.10 | - | - | NNN | - | - | 57.90% | - | Cxkbuddb | 3kWJFW | - | 220 | 3tNCFM+220 | - | - |
| I-Q | ZFB | 36.800 | 2.20 | - | - | FF- | - | - | 4.00% | - | Lyzcfzfo | 3oPHGF | - | 870 | 3lELZP+870 | - | - |
| X-A | RHZ | 15.900 | 2.70 | - | - | AA | - | - | 69.76% | - | Hfvmzhit | 3eYBMV | - | 285 | 3cZILL+285 | - | - |
| Y-I | LEV | 20.000 | 8.00 | - | - | P | - | - | 15.77% | - | Wporeinw | 3dHJHK | - | 315 | 3iUJNW+315 | - | - |
Tranche Comments
N: Redemption: 2025-10-20; Registration: 144R/Cxp R;
Z-1-J: Redemption: 2025-10-20; Registration: 144O/Esg K;
D-2: Redemption: 2025-10-20; Registration: 144V/Iiv W;
X-A: Redemption: 2025-10-20; Registration: 144K/Kwa A;
Y-I: Redemption: 2025-10-20; Registration: 144F/Beu R;
F-U: Redemption: 2025-10-20; Registration: 144F/Jts L;
I-Q: Redemption: 2025-10-20; Registration: 144P/Xwb A;
Ahx: Redemption: 2025-10-20; Registration: 144L/Ldv M;
Deal Comments
Qpepg. Bmf Dttt Appkmsd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 14, 2019