| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-CC | ZZF | 56.100 | 1.65 | - | O | - | - | - | 97.40% | - | Hjcjpmcf | 3bUINO | - | 227 | 3yUXGC+227 | - | 120.00000 |
| Msp | PEO | 30.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1-RR | FIH | 76.100 | 1.41 | - | PPP | - | - | - | 38.00% | - | Qjylkfyq | 3pEACX | - | 340 | 3fQSVY+340 | - | 345.00000 |
| V | YYI | 2.900 | 1.17 | - | HHH | - | - | - | - | - | Nhukueje | 3yBVTY | - | 105 | 3dALDF+105 | - | 463.00000 |
| N-QQ | ZBQ | 604.100 | 1.21 | - | SSS | - | - | - | 65.00% | - | Vusjympn | 3cDLIA | - | 151 | 3jPDGE+151 | - | 109.00000 |
| D-2-MM | HHD | 22.950 | 72.10 | - | QQQ- | - | - | - | 14.80% | - | Zhfptxmo | 3gYPTT | - | 470 | 3eLAIB+470 | - | 751.00000 |
| M-ZZ | XUA | 35.700 | 84.42 | - | RR- | - | - | - | 2.90% | - | Lrjctwlh | 3cMNGH | - | 675 | 3pNMKV+659 | - | 87.00000 |
| W-KK | NQD | 12.100 | 1.95 | - | LL | - | - | - | 29.00% | - | Cpspjebz | 3kJEJD | - | 192 | 3hKYEZ+192 | - | 885.00000 |
Tranche Comments
V: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144U/Ayz R;
N-QQ: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144Y/Fsd U;
W-KK: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144V/Dkq M;
L-CC: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144D/Zmm X;
E-1-RR: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144L/Pfs Q;
D-2-MM: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144O/Uud I;
M-ZZ: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144H/Kjp A;
Msp: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144T/Ptv H;
Deal Comments
Skfky. Ltj Hamm Dkvxter 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 12, 2019