| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | MIJ | 93.600 | 7.56 | - | - | HH | - | - | 36.00% | - | Yrjoukco | TGQX | - | 175 | CTSF+175 | - | - |
| T-2 | OOH | 3.580 | 57.00 | - | - | III- | - | - | 9.00% | - | Foura | - | - | - | 7.75% | - | - |
| Z-1 | HYJ | 359.100 | 1.73 | - | - | BBB | - | - | 80.00% | - | Cmphhyep | KQCL | - | 139 | IOFY+139 | - | - |
| K-2 | JXJ | 3.000 | 7.65 | - | - | TT | - | - | 21.00% | - | Zurhl | - | - | - | 5.34% | - | - |
| O-2 | OGA | 2.900 | 1.36 | - | - | HHH | - | - | 99.00% | - | Uvdrkaam | XZUA | - | 161 | XTPF+161 | - | - |
| Kgd | CPK | 55.700 | - | - | - | QE | - | - | - | - | - | - | - | - | - | - | Retained |
| N | TVG | 4.000 | 7.53 | - | - | III | - | - | - | - | Nfyczcxe | ADIF | - | 100 | DYBV+100 | - | - |
| D | JBE | 83.800 | 1.57 | - | - | B | - | - | 44.00% | - | Bkuavfop | XKBE | - | 200 | JTEG+200 | - | - |
| S-1 | XQO | 20.400 | 1.34 | - | - | III- | - | - | 87.00% | - | Lkqwhcfd | KVAM | - | 315 | DBBT+315 | - | - |
| A | RIT | 46.330 | 54.43 | - | - | GG- | - | - | - | - | Qkyplhbm | NOKH | - | 610 | VTEY+610 | - | - |
Tranche Comments
N: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144D/Ivj Q;
Z-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144X/Dog F;
O-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Q/Rtj I;
Q-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144H/Irx P;
K-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144K/Urp B;
D: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144A/Mhe S;
S-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Q/Wdz T;
T-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144X/Mdk M;
A: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144E/Nkm E;
Kgd: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144K/Ppx E;
Deal Comments
Exmxv. Swh-Hsoo Axvxwau 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 30, 2019