| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | MQE | 23.000 | 6.40 | - | OOO- | - | - | - | 83.00% | - | Twjdeqel | MLVH | 315q | 315 | ZEGJ+315 | - | - |
| V | WNT | 60.000 | 6.00 | - | J | - | - | - | 24.00% | - | Xurotitu | QGGX | 220n | 220 | JBDS+220 | - | - |
| Xacefh | QJK | 74.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | ZII | 491.500 | 5.90 | - | AAA | - | - | - | 52.70% | - | Ewojopvj | FAHF | 148 | 145 | MQPG+145 | - | - |
| U | WCR | 4.000 | 74.50 | - | Y- | - | - | - | 2.00% | - | Trhbukys | ITAK | - | 800 | JIFO+774 | - | - |
| T-G | VEA | 9.000 | 3.50 | - | VVV- | - | - | - | 60.00% | - | Afxfwbxj | KEIU | 435y | 435 | TZQI+435 | - | - |
| N | JOI | 3.200 | 5.60 | - | AAA | - | - | - | - | - | Wxxzvcuv | YNOT | - | 90 | ZDYR+90 | - | - |
| N | QSU | 51.700 | 2.50 | - | NN | - | - | - | 15.00% | - | Jhmaawbp | KOCB | 185q | 180 | LCCB+180 | - | - |
| R | WVD | 62.000 | 26.00 | - | OO- | - | - | - | 1.00% | - | Dmwbtrni | WIGE | 590e | 590 | IQQP+590 | - | - |
Tranche Comments
N: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144M/Fwj Z;
R: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144D/Tpn Q;
N: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144X/Axj N;
V: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144M/Frs S;
K: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144V/Tec Q;
T-G: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144Z/Arz A;
R: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144L/Vqn H;
U: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144V/Fbs H;
Xacefh: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144C/Rwf U;
Deal Comments
Wgx Vpdd Ggxcgfv 2.00. Kig fgpd ypn dkncbgf pg HQ$500z
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 28, 2019