| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FPA | 3.000 | - | - | DDD | - | - | - | - | - | Bsebwvsz | WUDV | 135 | 135 | QACQ+135 | - | - |
| B | IQC | 17.000 | - | - | DD | - | - | - | 75.00% | - | Rwbdpjwx | VAQR | 245 | 245 | BOQQ+245 | - | - |
| N | WBT | 63.000 | - | - | WW- | - | - | - | 27.00% | - | Dyhuvuqq | MYBT | - | 829 | GEDZ+810 | - | - |
| Dsg | WTH | 59.390 | - | - | ZL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | MHS | 34.000 | - | - | Y | - | - | - | 69.00% | - | Mhdzlerb | NLLP | 350 | 350 | EDDJ+350 | - | - |
| K | QWA | 118.000 | - | - | QQQ | - | - | - | 41.00% | - | Bpmohvqs | ULMF | 200 | 200 | BGQX+200 | - | - |
| I | PKC | 48.000 | - | - | OOO- | - | - | - | 28.00% | - | Cryyjbcb | LWPB | 550-565 | 565 | YBCA+565 | - | - |
Tranche Comments
A: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144I/Fxh P;
K: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144G/Azj M;
B: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144T/Low Y;
K: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144X/Wur O;
I: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144E/Gju B;
N: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144N/Cxe M;
Dsg: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144Z/Xxf L;
Deal Comments
Gcf Hbyy Ecxrcci 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 15, 2019