| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-KK | BSQ | 51.000 | - | KL | V | BO | - | - | 54.00% | - | Szrqecys | ASFV | - | 240 | SIGU+240 | - | - |
| S-1-C | WNV | 41.000 | - | JC | GGG | GG | - | - | 83.40% | - | Ylyfcfyr | NNAF | - | 340 | YHYU+340 | - | - |
| A-2-R | MLX | 1.800 | - | HX | III- | CC | - | - | 14.30% | - | Jvmvtenw | ELCF | - | 425 | MHGK+425 | - | - |
| W-X | FMQ | 79.600 | - | FQ | HH- | YS | - | - | 2.00% | - | Eqhafcyd | QOTJ | - | 630 | QKOA+630 | - | - |
| Hdi | VJT | 79.310 | - | SS | LQ | QN | - | - | - | - | - | - | - | - | - | - | Retained |
| W-YY | KIC | 62.000 | - | TS | JJ | MG | - | - | 55.00% | - | Cyhajqhc | MYTW | - | 200 | EGAA+200 | - | - |
| V-1-BG | CRF | 4.930 | - | BO | AAA | TP | - | - | 85.80% | - | Kpnss | YJVA | - | 340 | 7.356% | - | - |
| Y-TT | WFV | 257.000 | - | KL | EEE | OU | - | - | 70.00% | - | Oujaycsj | AAWM | - | 150 | NYDN+150 | - | - |
Tranche Comments
Y-TT: Redemption: 2026-04-16; Registration: 144F/Ymv P;
W-YY: Redemption: 2026-04-16; Registration: 144T/Wxe R;
K-KK: Redemption: 2026-04-16; Registration: 144M/Gqu G;
S-1-C: Redemption: 2026-04-16; Registration: 144L/Hyf Z;
V-1-BG: Redemption: 2026-04-16; Registration: 144L/Gxs E;
A-2-R: Redemption: 2026-04-16; Registration: 144E/Vea Y;
W-X: Redemption: 2026-04-16; Registration: 144O/Yps S;
Hdi: Redemption: 2026-04-16; Registration: 144L/Qlq S;
Deal Comments
Gjwjs. Fgh Rkss Ljowgsv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 9, 2019