| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | CTO | 544.000 | 9.80 | - | BBB | - | - | - | 95.00% | - | Mmasslea | KNXO | - | 151 | KNWT+151 | - | - |
| B | ZEP | 46.000 | 48.00 | - | HH- | - | - | - | 2.00% | - | Xcqrbchq | VIOV | 625-650 | 650 | QQHD+650 | - | - |
| R | YCD | 59.000 | 6.30 | - | D | - | - | - | 65.00% | - | Kekpsfoj | GQNS | 230-240 | 225 | SPAK+225 | - | - |
| L | BFY | 52.000 | 4.40 | - | CCC- | - | - | - | 23.00% | - | Ncxrdmwq | DMSO | 350-360 | 355 | UMSE+355 | - | - |
| Aveaob | BEI | 29.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | PNQ | 3.000 | 6.10 | - | HHH | - | - | - | - | - | Nbkmmiax | HLLU | - | 100 | UFHF+100 | - | - |
| H | YFB | 93.000 | 7.80 | - | UU | - | - | - | 48.00% | - | Gvycdwqv | YQXG | 190-195 | 185 | BQHA+185 | - | - |
Tranche Comments
N: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144Y/Abx J;
F: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144M/Mco C; Comments: Zib-Zhtbbl;
H: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144E/Pmc J;
R: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144K/Pxl J;
L: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144C/Ukw A;
B: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144D/Hls G;
Aveaob: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144I/Imc L;
Deal Comments
Mot Qgxx Bshxolj 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 18, 2019