| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ETA | 7.900 | 4.30 | - | ZZZ | - | - | - | - | - | Eermoeks | GMLL | 105 | 115 | SZZV+115 | - | - |
| Q-1iT | OLI | 44.000 | 5.70 | - | OOO+ | - | - | - | 47.00% | - | Jwxreonj | NDZW | - | 410 | MHIL+410 | - | - |
| Z-1F | CFW | 953.000 | 4.40 | - | QQQ | - | - | - | 76.00% | - | Jybpxknw | DYMQ | 160-162 | 160 | QKZK+160 | - | - |
| MM | UPI | 47.000 | 5.00 | - | U | - | - | - | 17.00% | - | Jzpjjdvr | AOPU | 260-270 | 260 | PTHR+260 | - | - |
| JX | VNX | 48.000 | 4.40 | - | PP- | - | - | - | 8.10% | - | Wvcfltcq | LVMW | 700-725 | 775 | WCZO+749 | - | - |
| F-2Z | OPF | 44.000 | 3.30 | - | VV | - | - | - | 24.00% | - | Dlbbliho | GPKE | 210-215 | 210 | SCNL+210 | - | - |
| W-1jU | URW | 2.000 | 1.90 | - | PPP+ | - | - | - | 19.00% | - | Zvpsg | - | - | 410 | 8.43% | - | - |
| H-2D | QLK | 7.000 | 4.20 | - | TTT- | - | - | - | 19.00% | - | Ecmlxwro | DTKU | 500-525 | 515 | GWFL+515 | - | - |
Tranche Comments
I: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Qdv B; Comments: Une-Uxsser;
Z-1F: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Vkq L;
F-2Z: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Rth J;
MM: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Iwh N;
Q-1iT: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Qhl G;
W-1jU: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Bpx T;
H-2D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Fcd R;
JX: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Ams Y;
Deal Comments
Feket. Wht Hsuu Fehuhxw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 6, 2019