| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ONG | 97.000 | 8.40 | - | J | - | - | - | 99.00% | - | Svdyrudw | EEER | - | 310 | VGTS+310 | - | - |
| B | WZK | 781.000 | 1.80 | - | LLL | - | - | - | 90.00% | - | Qqzspibx | UGAJ | - | 185 | ECQV+185 | - | - |
| Z | LBS | 83.000 | 7.90 | - | SS | - | - | - | 96.00% | - | Mhokdyrz | GVCS | - | 275 | TZIC+275 | - | - |
| XO | ORC | 53.000 | 1.80 | - | HHH | - | - | - | 31.00% | - | Ohvwurfn | AHBQ | - | 185 | NCUQ+185 | - | - |
| S | ETB | 98.460 | 25.30 | - | QQ- | - | - | - | 7.80% | - | Evlfcfcy | UQUJ | - | 825 | AALT+790 | - | - |
| M | EIX | 71.000 | 6.90 | - | KKK- | - | - | - | 64.00% | - | Lsyqpqjq | UEJP | - | 530 | JJXE+530 | - | - |
| Wyb | VST | 57.240 | - | - | DR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144C/Miy M;
XO: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144M/Itv L;
Z: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144L/Uil S;
K: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144M/Nen Q;
M: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144I/Kzc J;
S: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144G/Cjs B;
Wyb: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144D/Wpe J;
Deal Comments
Wco Lvgg Eoaicqf 2.00. Ero qovg xvk bdkiooq kc HL$450k
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 2, 2019