| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-I2 | JEN | 17.490 | 9.80 | - | - | YYY- | - | - | 64.60% | - | Umjpbcsv | VNOH | - | 310 | VTFE+310 | - | - |
| M-2-R2 | CJH | 9.900 | 4.20 | - | - | GGG- | - | - | 95.50% | - | Rsplurkb | YASA | - | 445 | EPBV+445 | - | - |
| Jwmqet | MBM | 41.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-N2 | JEC | 55.100 | 84.00 | - | - | AA- | - | - | 2.00% | - | Uevcbily | LQSA | 625-650 | 650 | UXHX+650 | - | - |
| Z-D2 | UZI | 52.000 | 9.60 | - | - | B | - | - | 59.00% | - | Uerwueqz | HTOY | - | 210 | GIIN+210 | - | - |
| S-K2 | KPU | 934.100 | 9.60 | Oqq | - | - | - | - | 43.00% | - | Iprsjhex | YAVD | - | 140 | NXYK+140 | - | - |
| L-Q2 | JUO | 59.300 | 6.70 | - | - | VV | - | - | 48.00% | - | Nfoqlczt | PVPN | 170-175 | 175 | GUUJ+175 | - | - |
Tranche Comments
S-K2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144N/Nql J;
L-Q2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Y/Hon A;
Z-D2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144H/Bnt V;
A-1-I2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144I/Kxj C;
M-2-R2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Q/Lza M;
N-N2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144K/Aph Q;
Jwmqet: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144B/Fyn G;
Deal Comments
Bykyp. Dmk Sbcc Uybqmvz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 27, 2019