| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KTM | 29.000 | 54.10 | MG | - | QQ- | - | - | 9.00% | - | Rvffvlik | AQNJ | 525-540 | 525 | EWID+525 | - | - |
| Jyj | AIR | 71.550 | - | YU | - | VL | - | - | - | - | - | - | - | - | - | - | Retained |
| V2 | WFU | 9.000 | 31.40 | QQ | - | III- | - | - | 27.00% | - | Mkerfrex | TWJY | 405-415 | 410 | YDMO+410 | - | - |
| E | FRI | 8.890 | 11.40 | Q3 | - | VY | - | - | 1.68% | - | Cmbpzats | EJQM | - | - | - | - | - |
| Z | IOB | 81.000 | 2.50 | OA | - | C | - | - | 60.00% | - | Jwyhhils | EGXE | 190-195 | 185 | EXQG+185 | - | - |
| S2 | QBW | 5.000 | 7.40 | CU | - | YYY | - | - | 75.48% | - | Cplbucqj | JGMO | 145-150 | 150 | LOPI+150 | - | - |
| B | MYC | 68.000 | 7.30 | BI | - | VV | - | - | 58.00% | - | Luoesfil | CSLZ | 165-170 | 170 | GOUF+170 | - | - |
| J1 | YXH | 352.000 | 2.50 | Zbb | - | UG | - | - | 84.00% | - | Xzcrjdqj | NHVI | 134 | 134 | JGWS+134 | - | - |
| X1 | API | 10.000 | 82.00 | IS | - | NNN- | - | - | 46.00% | - | Mkrmuwxb | NKMD | 290 | 290 | HCYM+290 | - | - |
Tranche Comments
J1: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144O/Mpg J;
S2: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144G/Vbs R;
B: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144T/Nhu T;
Z: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144O/Ckn B;
X1: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144D/Yxi J;
V2: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144N/Mzz G;
O: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144Y/Trp V;
E: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144Y/Mex L;
Jyj: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144E/Kvl B;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 10, 2019