| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1R | FSC | 578.000 | 4.60 | - | - | JJJ | - | - | 52.00% | - | Fcktdvth | KZEE | - | 180 | ZAIV+180 | - | - |
| K | PHM | 84.000 | 2.80 | - | - | H | - | - | 89.00% | - | Xdmqldab | ZUUN | - | 315 | ZGWP+315 | - | - |
| R | VXB | 33.000 | 5.80 | - | - | YY | - | - | 86.00% | - | Kbhrlvqz | ZAIX | - | 275 | XWHS+275 | - | - |
| U-1Q | YWN | 75.000 | 5.70 | - | - | BBB | - | - | 43.00% | - | Juxbsptg | KENT | - | 180 | GHNM+180 | - | - |
| Ngz | VZE | 59.000 | - | - | - | QK | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2 | AZJ | 94.000 | 5.40 | - | - | SSS | - | - | 22.00% | - | Qemafjhi | GWTJ | - | 210 | EPOX+210 | - | - |
| M | IHG | 33.000 | 9.80 | - | - | QQQ- | - | - | 57.80% | - | Axjpcqwm | UOGQ | - | 550 | SDUH+550 | - | - |
| X | XCL | 34.000 | 1.30 | - | - | EE- | - | - | 1.00% | - | Fqbvxysk | LPLX | - | 895 | MCLH+838 | - | - |
Tranche Comments
K-1R: Redemption: 2025-01-15; Registration: 144T/Oar C;
U-1Q: Redemption: 2025-01-15; Registration: 144P/Fsx K;
B-2: Redemption: 2025-01-15; Registration: 144T/Xxy E;
R: Redemption: 2025-01-15; Registration: 144V/Haz H;
K: Redemption: 2025-01-15; Registration: 144C/Iuk O;
M: Redemption: 2025-01-15; Registration: 144L/Wtf O;
X: Redemption: 2025-01-15; Registration: 144T/Opd Q;
Ngz: Redemption: 2025-01-15; Registration: 144N/Rdb M;
Deal Comments
Ljc Mgxx Nckgjpm 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 2, 2019