| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | ZTM | 3.800 | - | SB | MMM | - | - | - | 71.00% | - | Bauyx | - | - | - | 8.468% | - | - |
| I1U | UEZ | 6.000 | - | CF | CCC+ | - | - | - | 72.00% | - | Akopb | - | - | - | 7.470% | - | - |
| Xuv | AXV | 26.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | TZC | 85.100 | - | HL | X | - | - | - | 62.00% | - | Fzyyejsq | UBHZ | 205-215 | 220 | SHXR+220 | - | - |
| L1B | KMV | 49.660 | - | VX | KKK+ | - | - | - | 10.00% | - | Tzmyxyjw | ZOCM | - | 340 | IVBN+340 | - | - |
| D2 | KBN | 99.400 | - | Jbb | FC | - | - | - | 58.00% | - | Vfyfjxvx | VMZE | 160-165 | 165 | DGIV+165 | - | - |
| P1 | FOA | 387.500 | - | Ekk | LL | - | - | - | 93.00% | - | Bhlwqmla | XXXD | 145 | 145 | WGPZ+145 | - | - |
| E | YYP | 79.500 | - | EY | QQ | - | - | - | 55.00% | - | Pklqjxbq | WATP | 175-180 | 180 | ITBN+180 | - | - |
| R | MIM | 78.100 | - | SE | QQ- | - | - | - | 3.00% | - | Oxlzrltq | ZQPN | - | 665 | WDKR+665 | - | - |
Tranche Comments
P1: Redemption: 2026-07-20; Registration: 144U/Ixs F;
D2: Redemption: 2026-07-20; Registration: 144E/Rva K;
E: Redemption: 2026-07-20; Registration: 144J/Pkd Y;
M: Redemption: 2026-07-20; Registration: 144O/Uyl Y;
L1B: Redemption: 2026-07-20; Registration: 144W/Bcp O;
I1U: Redemption: 2026-07-20; Registration: 144H/Vvy O;
B2: Redemption: 2026-07-20; Registration: 144V/Dvb M;
R: Redemption: 2026-07-20; Registration: 144Z/Lxj E;
Xuv: Redemption: 2026-07-20; Registration: 144O/Hee B;
Deal Comments
Wvk Yfff Ruuyvgm 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 8, 2019