| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | JZV | 88.000 | - | OE | - | SS | - | - | 71.00% | - | Dzbmlpbl | XJAX | 170-175 | 170 | ECTX+170 | - | - |
| E | HKE | 59.000 | - | XH | - | EE- | - | - | 8.00% | - | Kujquwbh | SAYM | 600p | 590 | AENR+590 | - | - |
| W1 | YOM | 51.000 | - | FD | - | WWW- | - | - | 81.00% | - | Idzsmzoe | WVUM | 295-305 | 295 | UUJW+295 | - | - |
| M1 | GWV | 120.000 | - | Pxx | - | SD | - | - | 78.00% | - | Fuhwhxwd | GQXY | - | 140 | IYAK+140 | - | - |
| D2 | YXT | 1.000 | - | WJ | - | LLL | - | - | 70.00% | - | Cctasuit | VZNK | V1+20 | 160 | CDVJ+160 | - | - |
| U2 | QJS | 5.000 | - | UO | - | SSS- | - | - | 32.00% | - | Ljhhjqlk | BNKV | 430-440 | 430 | MCMR+430 | - | - |
| Tcd | PLT | 37.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | AOW | 13.000 | - | DS | - | H | - | - | 20.00% | - | Sdowvczy | YIAL | 200-205 | 195 | EPFT+195 | - | - |
Tranche Comments
M1: Redemption: 2026-07-25; Registration: 144F/Ptf G;
D2: Redemption: 2026-07-25; Registration: 144K/Djb F;
I: Redemption: 2026-07-25; Registration: 144W/Uje Z;
J: Redemption: 2026-07-25; Registration: 144I/Uto A;
W1: Redemption: 2026-07-25; Registration: 144Z/Wcm Q;
U2: Redemption: 2026-07-25; Registration: 144Y/Kbv R;
E: Redemption: 2026-07-25; Registration: 144I/Pib Y;
Tcd: Redemption: 2026-07-25; Registration: 144Y/Jdx N;
Deal Comments
Thn Vqqq Xgcwhns 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 28, 2019