| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | HOE | 16.000 | 5.33 | - | - | BBB | - | - | 29.30% | - | Ewydlcsp | HUYK | - | 380 | WZOD+380 | - | - |
| Loi | EZL | 16.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | AAT | 71.000 | 6.96 | - | - | F | - | - | 36.00% | - | Vsxbvrpv | EBLU | - | 255 | NZXF+255 | - | - |
| H-2 | MXO | 5.000 | 60.20 | - | - | FFF- | - | - | 64.00% | - | Xmwck | WHTP | - | 533 | 9.25% | - | - |
| E-2 | NXK | 70.000 | 1.28 | - | - | DDD | - | - | 84.00% | - | Zwolcpfe | PUYO | - | 172 | XGLQ+172 | - | - |
| Q | PAB | 28.000 | 21.34 | - | - | OO- | - | - | 9.00% | - | Meortkfj | NEAQ | - | 675 | IBGG+675 | - | - |
| Z-1 | BTW | 956.000 | 4.22 | Azz | - | - | - | - | 14.00% | - | Xbfqxdco | VWOH | - | 152 | EVKC+152 | - | - |
| W-1W | QQO | 28.000 | 8.22 | - | - | ZZ+ | - | - | 98.00% | - | Zzmxk | VKYB | - | 200 | 5.93% | - | - |
| F-1N | CCN | 44.000 | 3.52 | - | - | WW+ | - | - | 73.00% | - | Ufmqahke | NXZY | - | 200 | ZXWK+200 | - | - |
| F-2 | MJZ | 84.000 | 2.36 | - | - | VV | - | - | 33.00% | - | Ffokepxf | NMFP | - | 230 | PYDH+230 | - | - |
Tranche Comments
Z-1: Redemption: 2026-04-15; Registration: 144B/Tyj D;
E-2: Redemption: 2026-04-15; Registration: 144Q/Ues E;
F-1N: Redemption: 2026-04-15; Registration: 144F/Eso M;
W-1W: Redemption: 2026-04-15; Registration: 144Z/Opd W;
F-2: Redemption: 2026-04-15; Registration: 144J/Oaa I;
B: Redemption: 2026-04-15; Registration: 144A/Edl B;
R-1: Redemption: 2026-04-15; Registration: 144A/Qow V;
H-2: Redemption: 2026-04-15; Registration: 144G/Xxp J;
Q: Redemption: 2026-04-15; Registration: 144N/Pou T;
Loi: Redemption: 2026-04-15; Registration: 144F/Wxj H;
Deal Comments
Wzy Wyhh Qhrtzdx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 24, 2019