| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | OFH | 364.000 | - | - | XXX | - | - | - | 93.00% | - | Qjzwzwad | VKYE | - | 137 | OJOH+137 | - | 412.00000 |
| P | WTU | 52.000 | - | - | UU | - | - | - | 34.00% | - | Fulowfei | ZDZG | - | 170 | DMFK+170 | - | 519.00000 |
| H-1 | JMS | 90.000 | - | - | TTT- | - | - | - | 38.00% | - | Okkuevaa | GVXF | - | 305 | TEHB+305 | - | 850.00000 |
| H | MMF | 89.000 | - | - | M | - | - | - | 59.00% | - | Bpmyvvlv | XKXH | - | 200 | SBQR+200 | - | 828.00000 |
| K-2 | CNH | 8.180 | - | - | EEE- | - | - | - | 36.99% | - | Hdffvnkn | HEDG | - | 430 | TJII+430 | - | 294.00000 |
| C | JEC | 55.920 | - | - | EE- | - | - | - | 7.00% | - | Huvprxkq | LDKG | - | 625 | UZIN+625 | - | 587.00000 |
| Yvgmwk | XRB | 67.980 | - | - | UR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Redemption: 2026-08-22; Registration: 144K/Bha V;
P: Redemption: 2026-08-22; Registration: 144Y/Baw X;
H: Redemption: 2026-08-22; Registration: 144M/Yyl B;
H-1: Redemption: 2026-08-22; Registration: 144H/Lzt W;
K-2: Redemption: 2026-08-22; Registration: 144C/Xmi N;
C: Redemption: 2026-08-22; Registration: 144U/Phq Z;
Yvgmwk: Redemption: 2026-08-22; Registration: 144A/Nps D;
Deal Comments
Buciiju. Ssu Vpll Juccspz 2.00
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
Jul 13, 2019