| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | PJK | 89.000 | - | Ztt | BB | - | - | - | 57.00% | - | Idwhkuhw | XVKB | 155w | 160 | WWQP+160 | - | - |
| B | OIG | 38.000 | - | PY | KK | - | - | - | 77.00% | - | Mmslepog | YING | 170a | 180 | WJMM+180 | - | - |
| N | MMN | 86.000 | - | GC | SS- | - | - | - | 5.00% | - | Affqujcp | IKYP | 600y | 690 | LZVD+690 | - | - |
| N-1 | XTW | 92.000 | - | LP | H | - | - | - | 37.00% | - | Eqlyvhif | DAWA | - | 210 | PCVP+210 | - | - |
| Uxs | HXW | 37.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1C | XMC | 74.000 | - | BM | GGG- | - | - | - | 82.00% | - | Kjvjxzsz | OSFO | - | 350 | YBTM+350 | - | - |
| J-1O | GSU | 5.000 | - | YM | GGG- | - | - | - | 98.00% | - | Mbcbn | - | - | - | 6.920% | - | - |
| K-2 | XAN | 2.000 | - | LI | NNN- | - | - | - | 36.00% | - | Mkdedozh | JZNR | 435k | 450 | NTOL+450 | - | - |
| S-1 | BCB | 720.000 | - | Pww | WWW | - | - | - | 10.00% | - | Gqzpjckv | KDIE | 137 | 137 | HTIO+137 | - | - |
| L-2 | JPE | 1.000 | - | JW | G | - | - | - | 67.00% | - | Sjomo | - | - | - | 5.520% | - | - |
Tranche Comments
S-1: Redemption: 2026-09-20; Registration: 144U/Hay W;
R-2: Redemption: 2026-09-20; Registration: 144J/Mfw F;
B: Redemption: 2026-09-20; Registration: 144F/Ztx B;
N-1: Redemption: 2026-09-20; Registration: 144B/Ltk R;
L-2: Redemption: 2026-09-20; Registration: 144Z/Vkl P;
D-1C: Redemption: 2026-09-20; Registration: 144V/Fqj W;
J-1O: Redemption: 2026-09-20; Registration: 144L/Lde F;
K-2: Redemption: 2026-09-20; Registration: 144D/Bbb M;
N: Redemption: 2026-09-20; Registration: 144Z/Rxb U;
Uxs: Redemption: 2026-09-20; Registration: 144D/Hmw S;
Deal Comments
Kez Foss Cqxqeea 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 27, 2019