| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-P | JEU | 77.000 | 4.80 | Wk1 | - | - | - | - | 11.40% | - | Vshrqkes | JNNG | 180 | 160 | YCLP+160 | - | - |
| D-G | QKT | 69.800 | 7.00 | Q1 | - | - | - | - | 61.71% | - | Prplcazu | PMYN | 225 | 210 | HBFQ+210 | - | - |
| Q-B | WRH | 517.362 | 2.10 | Gnn | - | - | - | - | 39.93% | - | Ypbmqbka | HODV | 117 | 117 | NJCV+117 | - | - |
| L-X | NYK | 31.500 | 6.70 | Ojj3 | - | - | - | - | 57.22% | - | Jpdfrlsv | KKUB | 315 | 295 | VAMT+295 | - | - |
Tranche Comments
Q-B: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144A/Reh E;
X-P: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144M/Zip C;
D-G: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144Z/Kva Y;
L-X: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144Q/Bmm W;
Deal Comments
Sookhshckhh. Eih Msnn Hoykiou 0.5
Reinvestment Period End Date
Aug 22, 2019