| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2-E | QJA | 52.780 | 4.00 | - | - | VVV | - | - | 67.40% | - | Zzfdozmc | ZVMF | - | 137 | DNJH+137 | - | 229.00000 |
| J-2-R | REL | 64.500 | 6.70 | - | VV | - | - | - | 58.60% | - | - | - | - | - | - | - | Retained |
| C-E | QUX | 78.000 | 3.80 | - | A | - | - | - | 93.50% | - | Vpkafrft | VYCP | - | 195 | TCWZ+195 | - | 902.00000 |
| P | XXJ | 82.000 | 9.40 | - | MM- | - | - | - | 4.50% | - | - | - | - | - | - | - | Retained |
| K-1-L | AGV | 700.470 | 2.30 | - | III | RRR | - | - | 29.20% | - | Mmcrqrqx | QQYU | - | 108 | EKWH+108 | - | 313.00000 |
| U-1-A | MRV | 91.000 | 5.80 | - | DD | - | - | - | 10.70% | - | Vmbclxxx | GBQB | - | 160 | QKQZ+160 | - | 724.00000 |
| Z-W | HLE | 60.000 | 1.40 | - | TTT- | - | - | - | 72.70% | - | Lpsctsol | TXFI | - | 295 | QNEV+295 | - | 197.00000 |
Tranche Comments
K-1-L: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144J/Ols H;
P-2-E: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144T/Veu S;
U-1-A: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144W/Nhi T;
J-2-R: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144V/Jme B;
C-E: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144V/Jvi S;
Z-W: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144W/Lvc B;
P: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144N/Obv K;
Deal Comments
Rzpbsxsebsn. Qxs-Txuu Qztbxfv 0.6
Reinvestment Period End Date
Aug 2, 2019
WAL Test Period End Date
Jan 11, 2025