| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | KCA | 57.000 | 4.90 | - | QQ | - | - | - | 92.00% | - | Cbzrsrmb | TXXI | - | - | 5.40% | - | - |
| F-2 | HXD | 5.000 | 94.00 | - | UUU- | - | - | - | 68.00% | - | Ujedtlze | ANSS | - | 455 | JYVK+455 | - | - |
| Z | OVS | 683.000 | 3.40 | - | MMM | - | - | - | 40.00% | - | Pvqbjokh | IVXE | - | 143 | EXSZ+143 | - | - |
| J | KVZ | 4.000 | 4.60 | - | QQQ | - | - | - | - | - | Dcdkuuhe | VLIA | - | 120 | QHWT+120 | - | - |
| Q-1 | QUH | 65.000 | 3.90 | - | DDD+ | - | - | - | 13.00% | - | Azxwpven | TOEZ | - | 335 | DLSC+335 | - | - |
| Lwj | RTK | 11.900 | - | - | NM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1 | TUC | 27.000 | 1.40 | - | VV | - | - | - | 83.00% | - | Lrwspmka | SQOC | - | 195 | YWSC+195 | - | - |
| A-1 | ANY | 16.100 | 7.30 | - | M | - | - | - | 17.00% | - | Oyoalfpd | XXHG | - | 235 | NLUD+235 | - | - |
| P-2 | ANE | 4.500 | 1.70 | - | K | - | - | - | 45.00% | - | Vtiza | - | - | - | 5.81% | - | - |
| J | PAD | 57.000 | 57.30 | - | WW- | - | - | - | 5.30% | - | Qlomxmnr | DGNO | - | 749 | SKAZ+749 | - | - |
Tranche Comments
J: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Lrd M;
Z: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Xkj P;
F-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Dnh Y;
I-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Uul I;
A-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Imo W;
P-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Ija I;
Q-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Rxj B;
F-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Biu Y;
J: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Ijn P;
Lwj: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Bip Q;
Deal Comments
Bbj Uhvv Impubur 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 12, 2019