| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | XEZ | 3.000 | 9.70 | BO | - | PPP | - | - | - | - | Vzwaycqm | CKDY | 100w | 110 | LEBR+110 | - | - |
| H1-G | MXQ | 344.000 | 4.70 | Gii | - | IJ | - | - | 68.00% | - | Yzdeawcy | KGLG | - | 138 | UODB+138 | - | - |
| MR | TMO | 80.000 | 8.20 | OX | - | X | - | - | 36.00% | - | Ahhyqhmc | JSUW | 195-200 | 205 | LQGF+205 | - | - |
| WH | VIW | 52.000 | 58.20 | YI | - | GG- | - | - | 2.00% | - | Zezrptyd | STLL | 625-640 | 640 | JMHE+640 | - | - |
| X2-E | CZE | 21.000 | 7.50 | GK | - | LLL | - | - | 85.00% | - | Fyhmmxxh | JKQY | 155-160 | 160 | ZJBD+160 | - | - |
| Kxt | VVX | 19.470 | - | YN | - | FZ | - | - | - | - | - | - | - | - | - | - | Retained |
| O1-I | NIX | 73.000 | 3.80 | CV | - | GGG | - | - | 59.00% | - | Rvemxpds | JANE | 300-310 | 310 | NJZQ+310 | - | - |
| ZA | MPA | 90.000 | 1.90 | KN | - | ZZ | - | - | 64.00% | - | Dktochta | TUVO | - | 175 | MWPW+175 | - | - |
| Q2-L | NTB | 31.000 | 17.00 | QH | - | EEE- | - | - | 93.00% | - | Mosib | - | - | 415 | 7.47% | - | - |
Tranche Comments
B: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144T/Oxh P;
H1-G: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144Q/Lqr S;
X2-E: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144Q/Ymn C;
ZA: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144M/Wwv A;
MR: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144G/Kjj W;
O1-I: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144W/Xby D;
Q2-L: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144C/Pvh D;
WH: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144M/Rtm B;
Kxt: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144J/Rzp L;
Deal Comments
Awbwq. Nvo Touu Lwuevti 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 1, 2019