| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1ZE | ZPU | 1.000 | - | MU | VP | PPP | - | - | 32.00% | - | Phmmcpeq | EPEA | - | 178 | SQHK+178 | - | - |
| Ojj | FIT | 96.270 | - | MU | HP | TG | - | - | - | - | - | - | - | - | - | - | Retained |
| X1XB | JRY | 160.000 | - | ZV | OOO | FH | - | - | 62.00% | - | Ebykjpbe | ZVSP | - | 142 | PZPV+142 | - | - |
| W2V | JRX | 1.400 | - | YX | NY | OOO- | - | - | 87.00% | - | Ghohjbly | PEND | - | 500 | UPGL+500 | - | - |
| T2TJ | LXL | 13.400 | - | YM | EZ | BB+ | - | - | 71.00% | - | Hllsrbmj | GJDQ | - | 190 | WUJC+190 | - | - |
| TT | JKS | 98.000 | - | ZY | AV | X | - | - | 71.00% | - | Zmvtqmtk | IVPI | - | 250 | CUUI+250 | - | - |
| H2SN | ASV | 72.600 | - | QI | VU | QQ | - | - | 69.00% | - | Qlqvmbvh | PAFL | - | 225 | DEOR+225 | - | - |
| Z1F | XNF | 29.000 | - | KW | IU | KKK | - | - | 54.00% | - | Rmckpdxj | PYXJ | - | 375 | UEKK+375 | - | - |
| JA | HRC | 11.300 | - | DF | LV | AA- | - | - | 6.00% | - | Vbchcbym | EIXU | - | 725 | LYZP+694 | - | - |
Tranche Comments
X1XB: Redemption: 2025-04-20; Registration: 144E/Lfb T;
Y1ZE: Redemption: 2025-04-20; Registration: 144X/Myf R;
T2TJ: Redemption: 2025-04-20; Registration: 144T/Iwg S;
H2SN: Redemption: 2025-04-20; Registration: 144G/Ord U;
TT: Redemption: 2025-04-20; Registration: 144T/Wtn Y;
Z1F: Redemption: 2025-04-20; Registration: 144G/Dir B;
W2V: Redemption: 2025-04-20; Registration: 144L/Mwg A;
JA: Redemption: 2025-04-20; Registration: 144V/Gqq Q;
Ojj: Redemption: 2025-04-20; Registration: 144B/Xjp T;
Deal Comments
Jlqoupucouy. Umu-Wpbb Aloomli 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 2, 2019