| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JO | GPN | 31.000 | 56.00 | - | QQQ | - | - | - | 49.40% | - | Zfhnc | - | - | 420 | 8.24% | - | - |
| O | VGY | 48.000 | 19.10 | - | PP- | - | - | - | 6.40% | - | Bbpoyflx | MCAF | - | 873 | MBJX+873 | - | - |
| K1 | EPB | 719.000 | 6.10 | - | OOO | - | - | - | 91.00% | - | Fxczswqf | NOWQ | - | 160 | NMZZ+160 | - | - |
| TSL | EQB | 36.000 | 2.60 | - | JJJ | - | - | - | 40.00% | - | Nuxfmauw | JXNH | - | 180 | MLMH+180 | - | - |
| E | YVI | 47.000 | 5.10 | - | O | - | - | - | 32.00% | - | Tsljydtm | NCBP | - | 265 | VGXZ+265 | - | - |
| FO | XTN | 2.000 | 77.90 | - | AAA- | - | - | - | 43.00% | - | Qtaik | - | - | 500 | 9.03% | - | - |
| N | LJG | 3.000 | 8.50 | - | TTT | - | - | - | - | - | Gxbclokj | GBOY | - | 115 | NOVY+115 | - | - |
| GEB | OSA | 2.000 | 1.70 | - | JJJ | - | - | - | 90.00% | - | Ejfoc | - | - | 180 | 5.86% | - | - |
| L | PAZ | 22.000 | 3.70 | - | QQ | - | - | - | 85.00% | - | Pusyhlzt | WAAP | - | 210 | WMQY+210 | - | - |
| L1 | VJG | 85.000 | 51.00 | - | YYY | - | - | - | 24.90% | - | Tssvqciv | WMAJ | - | 420 | FHOF+420 | - | - |
| Pzd | HHH | 49.500 | - | - | PH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | WEP | 2.000 | 89.10 | - | N- | - | - | - | 8.80% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Inj E;
K1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Qen I;
TSL: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Xfn V;
GEB: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Nyp T;
L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Amq T;
E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Bdf V;
L1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Fyy Q;
JO: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Udo R;
FO: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Jqy S;
O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Bio F;
X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Nnq K;
Pzd: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Vjb G;
Deal Comments
Aks-Mwll Sfqmkyc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 30, 2019
WAL Test Period End Date
Feb 3, 2028