| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | NOZ | 1.400 | 5.45 | - | M+ | - | - | - | - | - | Rqdueyit | XWOJ | - | 325 | UTMZ+325 | - | - |
| G-1 | WIT | 39.000 | 4.38 | - | ZZZ+ | - | - | - | - | - | Qxcmvkbx | TUAV | - | 500 | GVCQ+500 | - | - |
| E-2 | FBK | 22.000 | 2.90 | - | EEE | - | - | - | - | - | Eqffleix | VHLV | - | 210 | QYSV+210 | - | - |
| I-2 | XQC | 86.700 | 8.92 | - | U+ | - | - | - | - | - | Zqblf | - | - | - | 7.33% | - | - |
| Loxdov | IJG | 90.140 | - | - | TR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2 | MYF | 4.000 | 68.20 | - | XXX- | - | - | - | - | - | Avohkzna | CUQX | - | 625 | EYXV+625 | - | - |
| U | XRA | 37.000 | 86.25 | - | JJ- | - | - | - | - | - | Qhxxrums | ZXGI | - | 875 | MNDK+840 | - | - |
| K | WAF | 99.000 | 5.20 | - | KK | - | - | - | - | - | Xozfaotz | QYLL | - | 275 | PNSH+275 | - | - |
| L-1 | TUF | 431.000 | 8.45 | - | VVV | - | - | - | - | - | Ycdfzmjk | NAST | - | 185 | ILXD+185 | - | - |
Tranche Comments
L-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144K/Flw K;
E-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144C/Gur E;
K: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144Y/Oag L;
Y-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144G/Nef Y;
I-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144W/Ewb Z;
G-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144K/Ipu N;
J-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144Q/Jcr V;
U: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144P/Wtb X;
Loxdov: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144V/Abp Z;
Deal Comments
Loy Vogg Wvxsock 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 2, 2019