| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | IKV | 538.000 | 7.40 | Rdd | - | - | - | - | 86.14% | - | Kvhwzkhp | BOZO | - | 180 | IYBA+180 | - | - |
| E | MSS | 41.000 | 1.70 | - | - | A | - | - | 63.00% | - | Gwfepehx | ACQS | - | 325 | NOIX+325 | - | - |
| R | TTD | 35.000 | 82.70 | - | - | PP- | - | - | 5.00% | - | Exslqoxi | UGVG | - | 850 | XVJX+780 | - | - |
| Rtk | GHM | 91.600 | - | MP | - | HE | - | - | - | - | - | - | - | - | - | - | Retained |
| S | LNT | 26.000 | 1.70 | - | - | HH | - | - | 10.00% | - | Tspojlkh | MTSZ | - | 280 | WCGZ+280 | - | - |
| W-2 | TJF | 7.000 | 5.20 | - | - | MMM | - | - | 47.00% | - | Fydqsbiq | IHKF | - | 210 | NYUU+210 | - | - |
| R | JML | 62.000 | 9.60 | - | - | EEE- | - | - | 75.00% | - | Gkxchmqv | SUIW | - | 525 | EDEO+509 | - | - |
Tranche Comments
U-1: Redemption: 2026-01-21; Registration: 144I/Lhj Z;
W-2: Redemption: 2026-01-21; Registration: 144G/Rhf F;
S: Redemption: 2026-01-21; Registration: 144X/Nmv I;
E: Redemption: 2026-01-21; Registration: 144P/Wio L;
R: Redemption: 2026-01-21; Registration: 144X/Ewh L;
R: Redemption: 2026-01-21; Registration: 144T/Bom W;
Rtk: Redemption: 2026-01-21; Registration: 144N/Kak J;
Deal Comments
Btq Amgg Uswftpk 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 14, 2019