| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-A | KTX | 63.000 | 94.30 | - | OO- | - | - | - | 1.30% | - | Twfrobfj | MEUK | 725-740 | 741 | GKSO+741 | - | - |
| R | ELP | 1.000 | 9.60 | - | QQQ | - | - | - | - | - | Nkphcsam | UCFU | 110k | 110 | GUVG+110 | - | - |
| H2-N | IHI | 7.000 | 8.30 | - | YYY- | - | - | - | 50.00% | - | Rdxlqfnp | CCSS | - | 567 | WYAP+567 | - | - |
| T-J | COC | 34.000 | 5.50 | - | I | - | - | - | 75.00% | - | Nbfkf | - | - | - | 6.52% | - | - |
| H-1Z | OAK | 802.000 | 2.40 | - | QQQ | - | - | - | 36.33% | - | Bzsaobds | GLSW | - | 161 | EQXE+161 | - | - |
| C-A | TSE | 64.000 | 9.70 | - | VVV | - | - | - | 43.00% | - | Uhdjokih | QLKM | - | 182 | NZXO+182 | - | - |
| N-2B | KTI | 39.000 | 4.20 | - | DD | - | - | - | 52.00% | - | Dkzovadu | UXWC | - | 225 | QOSZ+225 | - | - |
| Q-1O | XTV | 67.000 | 3.30 | - | D | - | - | - | 66.00% | - | Epxouhcl | SALV | - | 280 | CDJV+280 | - | - |
| X1-C | QOW | 13.000 | 1.40 | - | UUU+ | - | - | - | 46.21% | - | Zphhltfg | KQMZ | - | 450 | MWUV+450 | - | - |
Tranche Comments
R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Jhg X;
H-1Z: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Doe K;
C-A: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Geg B;
N-2B: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Dut U;
Q-1O: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Z/Bhx F;
T-J: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Ncm S;
X1-C: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Bls G;
H2-N: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Qbi D;
Z-A: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Qmv O;
Deal Comments
Wxuxy. Eot Xjcc Xxpsobm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 1, 2019