| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-E | OUN | 29.000 | 6.39 | - | E | - | - | - | 50.90% | - | Oqhafxno | UASA | - | 245 | NVSJ+245 | - | 610.00000 |
| F-H | WQA | 38.000 | 6.80 | - | III | - | - | - | - | - | Rjfoopen | LHNN | - | 130 | JXHM+130 | - | 415.00000 |
| Z-WF | GVT | 54.000 | 1.99 | - | AAA | - | - | - | 68.00% | - | Ddefwlrn | EJCU | - | 175 | DKOZ+175 | - | 872.00000 |
| W-S | TCY | 62.000 | 4.46 | - | HH | - | - | - | 99.10% | - | Wecexroq | UEUS | - | 200 | VGMD+200 | - | 383.00000 |
| J-D | FJA | 663.000 | 5.68 | - | TTT | - | - | - | 76.00% | - | Hfxazqmu | AULZ | - | 175 | YABT+175 | - | 848.00000 |
| Rgfvvs | CLU | 25.000 | - | - | EQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-Z | XBO | 96.000 | 4.50 | - | III- | - | - | - | 24.70% | - | Mcrwfuxz | LBHF | - | 490 | XJOM+481 | - | 64.90000 |
| Z-J | HME | 58.000 | 1.90 | - | CC- | - | - | - | 90.00% | - | Ocqcdzfy | LJLX | - | 800 | YULC+782 | - | 76.00000 |
Tranche Comments
F-H: Redemption: 2026-09-18; Registration: 144V/Awj B;
J-D: Redemption: 2026-09-18; Registration: 144D/Upj L;
Z-WF: Redemption: 2026-09-18; Registration: 144E/Wcr I;
W-S: Redemption: 2026-09-18; Registration: 144N/Lhv V;
S-E: Redemption: 2026-09-18; Registration: 144U/Bkx O;
A-Z: Redemption: 2026-09-18; Registration: 144Z/Qea A;
Z-J: Redemption: 2026-09-18; Registration: 144C/Nmz D;
Rgfvvs: Redemption: 2026-09-18; Registration: 144J/Toj K;
Deal Comments
Rhghw. Dpo Xqgg Uheupwi 2.00
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Sep 13, 2019