| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-PPP | IUD | 57.000 | 1.10 | - | YYY- | - | - | - | 85.00% | - | Wczmruuy | 3qVTWC | - | 390 | 3oAWEL+390 | - | 842.00000 |
| J-YYY | VSU | 46.000 | 3.64 | - | WW- | - | - | - | 59.00% | - | Skeujynr | 3wZJLV | - | 735 | 3zNCTT+735 | - | 774.00000 |
| V-YOOO | OXH | 44.000 | 4.85 | - | DDD | - | - | - | 18.00% | - | Jmplfypx | 3tDULG | - | 160 | 3jECME+160 | - | 485.00000 |
| I-YYY | FZH | 450.000 | 4.41 | - | JJJ | - | - | - | 93.00% | - | Npsyulet | 3lEYHG | - | 160 | 3iMUHH+160 | - | 997.00000 |
| V-AAA | WWR | 23.000 | 1.59 | - | O | - | - | - | 38.00% | - | Qkpuuoro | 3tJMUB | - | 235 | 3jGLHT+235 | - | 389.00000 |
| K-DDD | ESI | 28.000 | 5.92 | - | CC | - | - | - | 17.00% | - | Oucoydmi | 3jQIJD | - | 190 | 3qJYBW+190 | - | 113.00000 |
| Mga | QWB | 824.612 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-YYY: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144M/Pde X;
V-YOOO: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144Z/Qpq O;
K-DDD: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144Z/Llw L;
V-AAA: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144P/Xic Y;
X-PPP: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144J/Hpd N;
J-YYY: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144F/Aip M;
Mga: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144A/Wbr H;
Deal Comments
Ikvkz. Hok Cjff Wkzwoix
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 25, 2019