| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-ZZ | VHZ | 63.600 | 4.67 | - | CC | - | - | - | 40.00% | - | Hplpmrmk | 3jGZZA | - | 192 | 3wKIKG+192 | - | 114.00000 |
| A | XTP | 9.300 | 3.47 | - | ZZZ | - | - | - | - | - | Lxypzpar | 3uJPTU | - | 105 | 3sYKTP+105 | - | 551.00000 |
| V-QQ | RFX | 60.800 | 8.90 | - | R | - | - | - | 27.90% | - | Zhlsjbxw | 3vUDFW | - | 227 | 3gEOBR+227 | - | 569.00000 |
| T-1-AA | MFN | 38.300 | 8.87 | - | PPP | - | - | - | 65.00% | - | Cqlzyytp | 3hGWDL | - | 340 | 3wMHZC+340 | - | 361.00000 |
| Y-EE | AGZ | 66.200 | 83.49 | - | BB- | - | - | - | 9.70% | - | Cuvkoupj | 3hSTKF | - | 675 | 3hQZJW+659 | - | 34.00000 |
| S-2-WW | OFW | 93.710 | 75.26 | - | MMM- | - | - | - | 64.60% | - | Cpcyrchp | 3dDLQO | - | 470 | 3pVDJH+470 | - | 748.00000 |
| Y-MM | QPH | 817.700 | 3.79 | - | FFF | - | - | - | 29.00% | - | Ffrryixn | 3tBSCH | - | 151 | 3mCIGW+151 | - | 659.00000 |
| Erp | TXU | 92.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144C/Tic X;
Y-MM: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144I/Eoe Y;
F-ZZ: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144A/Mdg M;
V-QQ: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144I/Rld U;
T-1-AA: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144F/Iwb K;
S-2-WW: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144G/Ieg Y;
Y-EE: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144X/Fzi R;
Erp: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144C/Dif E;
Deal Comments
Khwhc. Yof Aajj Chucotz 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 9, 2019