| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1ZZ | ZWS | 868.684 | 2.00 | Kww | - | - | - | - | 78.48% | - | Xvfamuaj | 3zCHSH | - | 140 | 3gHMDJ+140 | - | - |
| KII | HNY | 68.000 | 1.10 | On1 | - | - | - | - | 69.30% | - | Jreztxvh | 3lCTJX | - | 170 | 3aTBTP+170 | - | - |
| V2U | VEW | 2.801 | 6.00 | Nrr | - | - | - | - | 74.71% | - | - | - | - | - | - | - | Retained |
| FF | TRE | 51.000 | 3.40 | Mzz3 | - | - | - | - | 60.48% | - | - | - | - | - | - | - | Retained |
| WBB | KCX | 31.000 | 1.90 | Ae3 | - | - | - | - | 6.22% | - | Wsexwcok | 3yNLXQ | - | 865 | 3sNAPE+865 | - | - |
| BZZ | GNS | 85.000 | 2.50 | S2 | - | - | - | - | 81.48% | - | Objxdcha | 3qECJP | - | 260 | 3cYOPH+260 | - | - |
| Kse | TSY | 57.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D1ZZ: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144W/Vxz N;
V2U: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144G/Vut H;
KII: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144B/Chc K;
BZZ: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144C/Lec X;
FF: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144B/Eqp T;
WBB: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144F/Lzd D;
Kse: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144G/Dol I;
Deal Comments
Kwphbkbvhbg. Jab Dkjj Lwthanx 0.5
Reinvestment Period End Date
Aug 21, 2019