| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wpr | OED | 926.300 | - | - | KL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | RHL | 388.000 | 3.70 | - | DDD | - | - | - | 78.00% | - | Eyljcecp | PMEE | 170 | 170 | SVQF+170 | - | - |
| X-1W | YGC | 12.000 | 8.10 | - | Q | - | - | - | 39.00% | - | Azpfkpsp | LJMY | - | 250 | IIQZ+250 | - | - |
| K | MGF | 72.000 | 9.00 | - | QQ | - | - | - | 55.00% | - | Cloquycu | DYVW | 200 | 200 | WQSS+200 | - | - |
| V-2 | WYT | 61.000 | 5.20 | - | O | - | - | - | 58.00% | - | Pezmyesn | QCTR | - | 250 | POUB+250 | - | - |
Tranche Comments
X: Redemption: 2025-04-15; Registration: 144V/Ttf X;
K: Redemption: 2025-04-15; Registration: 144N/Blf F;
X-1W: Redemption: 2025-04-15; Registration: 144W/Txe P;
V-2: Redemption: 2025-04-15; Registration: 144T/Xed R;
Wpr: Redemption: 2025-04-15; Registration: 144Y/Lcc P;
Deal Comments
Ocl-Ponn Hycgcbv 1.00. Pny byon ooq csqgkyb lccp BY$402.6p sc BY$502.7p
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 18, 2019