| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | PCQ | 110.000 | 3.51 | Ezz | - | - | - | - | 75.00% | - | Jhfoyxkn | GIJR | - | 140 | XGKV+140 | - | - |
| M | JNY | 58.000 | 8.87 | - | - | II | - | - | 75.00% | - | Gupcxlhc | TKJY | - | 175 | SKKJ+175 | - | - |
| C | EIJ | 33.000 | 5.87 | - | - | G | - | - | 23.00% | - | Bsrhqhpo | HBPI | - | 200 | EYFS+200 | - | - |
| W | RIB | 28.000 | 44.19 | - | - | NN- | - | - | 6.00% | - | Xxbbfzjs | JYHF | - | 625 | PPER+625 | - | - |
| Tyk | NMZ | 79.180 | - | PD | - | JR | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1 | UBE | 1.000 | 5.57 | - | - | AAA- | - | - | 39.00% | - | Vrmffwsy | IAES | - | 315 | BZCD+315 | - | - |
| E-2 | IBD | 53.000 | 4.64 | - | - | OOO- | - | - | 30.00% | - | Vwwpp | - | - | 315 | 6.46% | - | - |
| D-3 | TUW | 9.000 | 91.40 | - | - | HHH- | - | - | 53.00% | - | Yqxhopnk | HKZN | - | 440 | UOFJ+440 | - | - |
Tranche Comments
E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Cvk E;
M: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Mvy O;
C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Dbf W;
W-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Fwx X;
E-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Wrf Q;
D-3: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Twk E;
W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Ahp D;
Tyk: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Thm U;
Deal Comments
Utb Gspp Hetstho 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 12, 2019