| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-I | XBU | 365.000 | - | Nyy | - | NNN | - | - | 64.00% | - | Gmufyiiu | VKKJ | 140 | 140 | QHEH+140 | - | - |
| Ctf | CGG | 41.900 | - | UR | - | QN | - | - | - | - | - | - | - | - | - | - | Retained |
| P | TOK | 1.000 | - | Eqq | - | DDD | - | - | - | - | Erpkxmky | IDAM | 100 | 100 | XKWX+100 | - | - |
| B-R | LHZ | 76.000 | - | NE | - | V | - | - | 41.60% | - | Ofxkjrwd | BEVE | 210 | 210 | IAMP+210 | - | - |
| E-2W | JYE | 1.000 | - | WO | - | RRR- | - | - | 87.70% | - | Pwfqkofx | ZETY | 485 | 485 | SOWN+485 | - | - |
| E-S | QNY | 13.000 | - | BH | - | YY- | - | - | 5.00% | - | Wrvwccar | XPLP | 675 | 675 | BDVM+675 | - | - |
| F-O | KCV | 11.000 | - | FF | - | LL | - | - | 36.00% | - | Dphjsyum | LTBM | 180 | 180 | QXSS+180 | - | - |
| F-1I | GEG | 41.000 | - | NH | - | III | - | - | 81.00% | - | Bulyyqfn | QUWB | 315 | 315 | DHXS+315 | - | - |
Tranche Comments
P: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144V/Por J;
M-I: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144C/Rnb B;
F-O: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Z/Zos G;
B-R: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144D/Aks R;
F-1I: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144O/Oyx J;
E-2W: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Edt C;
E-S: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144X/Mdg K;
Ctf: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144E/Lkb S;
Deal Comments
Iakaw. Qws Mgqq Kaauwfy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 28, 2019