| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2B | XPY | 4.500 | - | PM | JS | LLL- | - | - | 64.00% | - | Edezuert | TBTM | - | 500 | UPIQ+500 | - | - |
| F1XA | JLB | 4.000 | - | MZ | NB | BBB | - | - | 12.00% | - | Nqrqzxnz | SJNF | - | 178 | SDYV+178 | - | - |
| F2PG | EQR | 17.500 | - | JO | AP | KK | - | - | 92.00% | - | Yefbltxe | LGFZ | - | 225 | DNKQ+225 | - | - |
| ZG | EIP | 30.000 | - | DK | FS | C | - | - | 48.00% | - | Bybcmwnc | ICKT | - | 250 | NXVY+250 | - | - |
| O2OJ | YFF | 56.600 | - | SU | XQ | DD+ | - | - | 19.00% | - | Psqfqjeg | VNYX | - | 190 | VXMM+190 | - | - |
| W1WQ | RXU | 597.000 | - | CQ | MMM | UD | - | - | 92.00% | - | Qhfcxhdj | YATJ | - | 142 | LUDB+142 | - | - |
| OP | CAV | 35.600 | - | SX | HS | KK- | - | - | 2.00% | - | Iqbajmkn | TXAC | - | 725 | ZPAX+694 | - | - |
| Vml | YBM | 59.480 | - | YD | XJ | GQ | - | - | - | - | - | - | - | - | - | - | Retained |
| V1R | FPU | 34.000 | - | IY | SJ | CCC | - | - | 22.00% | - | Fljobqvg | YBQH | - | 375 | XHXK+375 | - | - |
Tranche Comments
W1WQ: Redemption: 2025-04-20; Registration: 144O/Nme V;
F1XA: Redemption: 2025-04-20; Registration: 144Q/Ipx Z;
O2OJ: Redemption: 2025-04-20; Registration: 144I/Ior Q;
F2PG: Redemption: 2025-04-20; Registration: 144O/Oky B;
ZG: Redemption: 2025-04-20; Registration: 144O/Wfw L;
V1R: Redemption: 2025-04-20; Registration: 144F/Ttq V;
F2B: Redemption: 2025-04-20; Registration: 144I/Cbq X;
OP: Redemption: 2025-04-20; Registration: 144P/Rwy Y;
Vml: Redemption: 2025-04-20; Registration: 144C/Ccs H;
Deal Comments
Wpyvsesyvsu. Egs-Weff Zphvgka 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 1, 2019