| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | EIU | 57.000 | - | - | VV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Ctf | XFW | 47.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | FHB | 66.000 | - | - | I | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | PQQ | 547.000 | - | - | EEE | - | - | - | - | - | Skecwbkx | QKXX | - | 215 | JHKG+215 | - | - |
Tranche Comments
X: Redemption: 2026-03-28; Registration: 144E/Crh F;
L: Redemption: 2026-03-28; Registration: 144J/Ofk H;
I: Redemption: 2026-03-28; Registration: 144F/Frp W;
Ctf: Redemption: 2026-03-28; Registration: 144U/Gnz L;
Deal Comments
Otz Fmaa Pgnatnr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 14, 2019