| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bhq | HJO | 67.700 | - | - | XA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-O | HAF | 24.300 | 7.50 | - | ZZZ- | - | - | - | 88.60% | - | Azjeebcq | PUPP | - | 375 | DBGU+375 | - | - |
| I | JCQ | 4.500 | 2.00 | - | X- | - | - | - | 5.10% | - | Rwvhpcbu | WZIE | - | 798 | PGHB+798 | - | - |
| H-O | ILT | 75.700 | 9.10 | - | VV- | - | - | - | 6.50% | - | Osbpprwp | SHPH | - | 725 | PPHL+725 | - | - |
| Z | FTJ | 4.300 | 8.60 | - | FFF | - | - | - | - | - | Thsvjukb | YZEY | - | 110 | ISMH+110 | - | - |
| G-U | PGH | 79.400 | 1.60 | - | OO | - | - | - | 78.40% | - | Rkbjlyqp | IQEL | - | 175 | SAVJ+175 | - | - |
| G-X | USU | 27.600 | 7.40 | - | D | - | - | - | 74.20% | - | Mfupwtad | GPMK | - | 240 | PZMN+240 | - | - |
| U-P | ACJ | 280.300 | 3.90 | - | KKK | - | - | - | 63.00% | - | Djwlzcem | TXNZ | - | 128 | EZSU+128 | - | - |
Tranche Comments
Z: Redemption: 2025-07-20; Registration: 144F/Mex R;
U-P: Redemption: 2025-07-20; Registration: 144Z/Ojm D;
G-U: Redemption: 2025-07-20; Registration: 144N/Ikj R;
G-X: Redemption: 2025-07-20; Registration: 144V/Ald Y;
N-O: Redemption: 2025-07-20; Registration: 144T/Bmf Y;
H-O: Redemption: 2025-07-20; Registration: 144V/Ydu W;
I: Redemption: 2025-07-20; Registration: 144W/Bhb U;
Bhq: Redemption: 2025-07-20; Registration: 144L/Zhr Y;
Deal Comments
Fvcvs. Ujz Dzyy Qvgnjqi 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 12, 2019