| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | EBT | 73.000 | 4.90 | - | ZZ | - | - | - | 31.00% | - | Vjbvajaz | YMQX | 190-195 | 185 | EYBY+185 | - | - |
| Q | RTH | 23.000 | 6.60 | - | A | - | - | - | 85.00% | - | Xyrdopqy | GMOK | 230-240 | 225 | SGBP+225 | - | - |
| Y | JLD | 15.000 | 2.70 | - | JJJ- | - | - | - | 96.00% | - | Vaevqazo | ETTX | 350-360 | 355 | WYEJ+355 | - | - |
| Ozlksp | CMP | 77.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | XIL | 173.000 | 4.80 | - | DDD | - | - | - | 45.00% | - | Hueducfw | PVXM | - | 151 | UETV+151 | - | - |
| X | IZW | 79.000 | 12.00 | - | KK- | - | - | - | 9.00% | - | Fphhdcim | BENQ | 625-650 | 650 | KLUP+650 | - | - |
| I | EZU | 5.000 | 5.50 | - | III | - | - | - | - | - | Upfhabxf | MHSH | - | 100 | EUUS+100 | - | - |
Tranche Comments
I: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144P/Jnn S;
T: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144U/Yjr U; Comments: Wwb-Wtuhbj;
Y: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144X/Npy J;
Q: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144N/Vsf T;
Y: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144A/Aax G;
X: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144J/Amw F;
Ozlksp: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144G/Fzh R;
Deal Comments
Qfm Ccmm Fypcfse 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 10, 2019