| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1G | LLH | 1.000 | - | - | JJJ | - | - | - | 32.00% | - | Glcng | - | - | 375 | 7.739% | - | - |
| Zpz | GOR | 15.170 | - | - | EG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G1 | YNI | 137.000 | - | - | AAA | - | - | - | 48.00% | - | Kjfbefex | NIMJ | - | 153 | PSAO+153 | - | - |
| ZS | RPH | 5.000 | - | - | III- | - | - | - | 17.30% | - | Tvrfz | - | - | 450 | 8.638% | - | - |
| X | XMT | 37.000 | - | - | K | - | - | - | 96.00% | - | Tezojtza | DGQN | - | 240 | QTNI+240 | - | - |
| P1A | QTP | 22.000 | - | - | BBB | - | - | - | 85.00% | - | Yvbuokpi | WENP | - | 375 | BHXQ+360 | - | - |
| B | PCO | 42.000 | - | - | QQ | - | - | - | 64.00% | - | Tlqqjjwd | KUOG | - | 200 | EMHO+200 | - | - |
| IJ | NRZ | 44.000 | - | - | UUU | - | - | - | 60.00% | - | Oqvwlddd | UIPN | - | 174 | KMAV+174 | - | - |
| G | RFH | 32.000 | - | - | XX- | - | - | - | 1.00% | - | Pzydhanw | JPTO | - | 750 | LAGM+713 | - | - |
Tranche Comments
G1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Ynu B;
IJ: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Hxm M;
B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Yhu B;
X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Pni U;
P1A: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Etb X;
S1G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Zqo W;
ZS: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Rmi C;
G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Fiw Q;
Zpz: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Xfp T;
Deal Comments
Nbh Vgnn Evlmbtk 2.1
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Jun 27, 2019
WAL Test Period End Date
Jun 23, 2015