| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | JYQ | 173.000 | - | Hff | EA | - | - | - | 55.00% | - | Ycxlflsx | MOGN | 137 | 137 | BKYB+137 | - | - |
| P1 | HQN | 77.000 | - | ZQ | PPP- | - | - | - | 26.00% | - | Ovfcvquc | EQPE | 295-300 | 300 | WNTA+300 | - | - |
| H | HNX | 52.000 | - | FM | I | - | - | - | 16.00% | - | Lkrluiqc | UZQZ | 195-200 | 200 | XNDS+200 | - | - |
| Buw | JPH | 59.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | GET | 22.000 | - | MZ | BB | - | - | - | 67.00% | - | Arvcfjar | ETAP | 170-175 | 175 | KOFD+175 | - | - |
| C2 | PPF | 2.860 | - | XH | FFF- | - | - | - | 42.22% | - | Pckzbusf | BQQH | 420h | 420 | DXHT+420 | - | - |
| R | VXR | 27.470 | - | ST | HH- | - | - | - | 2.00% | - | Bdomqmxs | UZAE | 575-600 | 600 | SMZY+600 | - | - |
Tranche Comments
V: Redemption: 2027-01-20; Registration: 144M/Lir X;
G: Redemption: 2027-01-20; Registration: 144L/Kss J;
H: Redemption: 2027-01-20; Registration: 144J/Gjb S;
P1: Redemption: 2027-01-20; Registration: 144D/Nsu V;
C2: Redemption: 2027-01-20; Registration: 144N/Oei U;
R: Redemption: 2027-01-20; Registration: 144N/Uev F;
Buw: Redemption: 2027-01-20; Registration: 144I/Jht L;
Deal Comments
Rwn Rcgg Oqaqwtb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 22, 2019