| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-D | JAL | 91.000 | 1.10 | - | R | - | - | - | 68.77% | - | Oufwtlre | HUSN | 190-195 | 185 | KSMM+185 | - | - |
| Y-2-P | MUE | 9.200 | 3.00 | - | OOO | - | - | - | 25.75% | - | Abfaveiq | DEID | 150-155 | 160 | IBCO+160 | - | - |
| W-R | UVU | 26.000 | 4.40 | - | AA- | - | - | - | 7.45% | - | Acxurlyk | QMWJ | 550-575 | 550 | EWKT+550 | - | - |
| Q-J | YKQ | 56.300 | 4.20 | - | ZZ | - | - | - | 58.13% | - | Bqvsfbux | EVZL | 165-170 | 170 | VKLE+170 | - | - |
| O-1-N | ZLG | 65.000 | 1.90 | - | WWW- | - | - | - | 14.59% | - | Gbwazqty | YITH | 290-295 | 295 | UOWO+295 | - | - |
| D-1-Q | GAS | 853.000 | 1.30 | - | MMM | - | - | - | 22.14% | - | Nuxljlwk | PAJM | - | 136 | QJUE+136 | - | - |
| P-1-G | PBU | 614.000 | 9.30 | - | ZZZ | - | - | - | 20.70% | - | Bmsoexkj | DMER | - | 136 | JELC+136 | - | - |
| U-2-L | JSK | 8.000 | 7.10 | - | MMM- | - | - | - | 51.16% | - | Xbvmavpj | DQOR | 415 | 415 | TUIW+415 | - | - |
Tranche Comments
P-1-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Izq W;
D-1-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Ehr P;
Y-2-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Lbt H;
Q-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Ned B;
G-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Dkd M;
O-1-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Uwa Y;
U-2-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Xaj F;
W-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Rhf K;
Deal Comments
Ofbfg. Wfs Kpss Ffwrftk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 30, 2019