| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-T | FMA | 11.900 | 8.87 | - | EEE | - | - | - | 30.00% | - | Mjkzoibb | JHZH | - | 250 | HPFM+250 | - | 346.00000 |
| I | QKJ | 22.000 | 1.44 | - | D | - | - | - | 47.00% | - | Rzakarin | HVJX | 435-440 | 450 | CSOC+450 | - | 357.00000 |
| Ujt | XBX | 58.000 | - | - | XD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | GVL | 20.400 | 2.81 | - | GG- | - | - | - | 45.00% | - | Qfoephwo | UCCL | 925-950 | 950 | YKBW+911 | - | 74.00000 |
| F | VUV | 44.600 | 5.30 | - | WW | - | - | - | 32.00% | - | Wlcbujkv | JBUL | 335 | 335 | QZCG+335 | - | 767.00000 |
| G | ZLR | 688.000 | 7.73 | - | EEE | - | - | - | 70.00% | - | Nejrserf | UCVS | 250 | 250 | JAIV+250 | - | 658.00000 |
| G | EZL | 37.100 | 8.29 | - | HHH- | - | - | - | 36.00% | - | Ybkqvelu | YSQV | 650-675 | 675 | QAUN+675 | - | 904.00000 |
Tranche Comments
G: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144Z/Wka L;
E-T: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144D/Qxl S;
F: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144Q/Hcc R;
I: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144U/Wwu R;
G: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144G/Coz B;
B: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144N/Pqp X;
Ujt: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144X/Zwd J;
Deal Comments
Gcv Hzmm Fnbhclf 2.00
Risk Retention
PQ/QH - Fas
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 4, 2019