| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1N | OPB | 20.000 | - | NN | - | WWW- | - | - | 37.00% | - | Pevqblhl | SAFE | 280c | 295 | WBDJ+295 | - | - |
| U2V | OIM | 6.000 | - | QC | - | ZZZ- | - | - | 85.00% | - | Ejrqlkkc | BJXC | 410-415 | 425 | DLQF+425 | - | - |
| L1I | ZCY | 911.000 | - | Ybb | - | NC | - | - | 37.00% | - | Gcpzjkzw | SGSW | 135t | 135 | BNHN+135 | - | - |
| V2W | ETM | 62.000 | - | IA | - | MMM | - | - | 17.00% | - | Wwkxwzko | ISTA | 150a | 155 | LEID+155 | - | - |
| W1O | BRA | 39.000 | - | VQ | - | FF | - | - | 93.00% | - | Khfxvjdt | LUAW | - | 160 | JJNE+160 | - | - |
| FR | UZO | 46.000 | - | LC | - | T | - | - | 26.00% | - | Nruqkmoe | HZOS | 190h | 195 | IDCR+195 | - | - |
| PO | ESE | 41.000 | - | YE | - | EE- | - | - | 5.00% | - | Daoeopba | ZOUT | 535y | 650 | MVAR+650 | - | - |
| Pqg | WRO | 32.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P2I | MQV | 34.000 | - | QJ | - | SS | - | - | 44.00% | - | Skwpjxfu | NTLU | - | 180 | TSNM+180 | - | - |
Tranche Comments
L1I: Redemption: 2026-08-28; Registration: 144D/Ymb S;
V2W: Redemption: 2026-08-28; Registration: 144V/Pxl G;
W1O: Redemption: 2026-08-28; Registration: 144L/Jjj Y;
P2I: Redemption: 2026-08-28; Registration: 144V/Ark K;
FR: Redemption: 2026-08-28; Registration: 144N/Ksh F;
U1N: Redemption: 2026-08-28; Registration: 144N/Bqy Y;
U2V: Redemption: 2026-08-28; Registration: 144I/Okg O;
PO: Redemption: 2026-08-28; Registration: 144C/Dnl F;
Pqg: Redemption: 2026-08-28; Registration: 144X/Fur T;
Deal Comments
Depem. Mvf Qshh Hegzvxk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 2, 2019