| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-G | VSO | 36.200 | - | - | DD | - | - | - | 95.00% | - | Jjxxrhsx | BUYV | 180 | 180 | DOTY+180 | - | - |
| L-X | HCQ | 45.000 | - | - | F | - | - | - | 22.00% | - | Pppxvjrb | MSYP | 210 | 210 | UHBW+210 | - | - |
| L-1-U | UUC | 77.000 | - | - | WWW- | - | - | - | 25.00% | - | Bhhdhxnz | EMPH | 340 | 340 | BKST+340 | - | - |
| M-2-O | OZC | 8.686 | - | - | ZZZ- | - | - | - | 33.36% | - | Jpvkpqzh | JLBC | 475 | 475 | MQKF+475 | - | - |
| Xav | RBX | 37.800 | - | - | GN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-W | ROR | 73.860 | - | - | II- | - | - | - | 3.00% | - | Aybjreee | HOFQ | 700 | 700 | MOLV+700 | - | - |
| Z-I | PKN | 794.900 | - | - | JJJ | - | - | - | 63.00% | - | Bdcrubrb | NGII | 142 | 142 | HEOL+142 | - | - |
| E-B | BOS | 6.000 | - | - | GGG | - | - | - | - | - | Bazfymam | VLNO | 100 | 100 | KHKQ+100 | - | - |
Tranche Comments
E-B: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144A/Qzf U;
Z-I: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144D/Tzw M;
H-G: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144E/Vir U;
L-X: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Y/Osj T;
L-1-U: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144V/Lyg I;
M-2-O: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144V/Jmq W;
O-W: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144W/Hnl I;
Xav: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Q/Ols Y;
Deal Comments
Ryvye. Szj Jcmm Wylszmi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 7, 2019