| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Nrwnlk | XXB | 17.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | KIS | 87.000 | 1.90 | - | - | A | - | - | 24.00% | - | Fdmhxbxx | WLBB | 245-255 | 255 | LBMT+255 | - | - |
| Z-1 | OKF | 320.000 | 4.90 | Xyy | - | - | - | - | 60.00% | - | Omblpltv | ILEJ | 160 | 160 | DEVV+160 | - | - |
| F-1 | NZV | 77.000 | 6.90 | - | - | CCC- | - | - | 84.00% | - | Vicuebci | JOEH | - | 390 | AUGY+390 | - | - |
| M | JEL | 88.000 | 7.70 | - | - | XX | - | - | 68.00% | - | Gpmxlwtl | HVQC | 200-210 | 210 | VLNB+210 | - | - |
| A-2 | RZX | 4.000 | 7.80 | - | - | FFF- | - | - | 87.22% | - | Ywrcqkeq | IHTJ | - | 450 | DUWU+450 | - | - |
| T | QOV | 80.000 | 8.80 | - | - | RR- | - | - | 6.00% | - | Jymkbkhx | QBIF | 650-675 | 750 | CWHQ+733 | - | - |
| X-2 | CCN | 13.000 | 8.20 | - | - | SSS | - | - | 88.00% | - | Nbuxkaxi | HHNN | 175-180 | 180 | QMFG+180 | - | - |
Tranche Comments
Z-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144D/Nem U;
X-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144O/Cax F;
M: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144A/Xnc J;
F: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144K/Kyb W;
F-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144I/Qvs L;
A-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144D/Lbv J;
T: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144B/Ccz V;
Nrwnlk: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144U/Ipa O;
Deal Comments
Ibn Htxx Xppnbuv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 26, 2019