| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | FPE | 940.000 | 1.90 | Qcc | - | - | - | - | 67.00% | - | Wyjvlueq | DLQA | - | 136 | XQNB+136 | - | - |
| A | VLM | 11.000 | 7.60 | - | - | VV | - | - | 51.00% | - | Hrjcupkc | XYNY | - | 165 | DTVD+165 | - | - |
| N-1 | OGW | 61.620 | 45.20 | - | - | TT- | - | - | 5.70% | - | Mekshcra | TTHE | - | 550 | DLEC+550 | - | - |
| Qvd | TJS | 90.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | JTK | 66.000 | 5.70 | - | - | J | - | - | 31.00% | - | Klueblbj | TKKL | - | 190 | QYGF+190 | - | - |
| O-1 | YTW | 36.000 | 3.40 | - | - | TTT- | - | - | 21.00% | - | Ixzuqzjp | IPWJ | - | 295 | UZUG+295 | - | - |
| X-2 | EHT | 48.000 | 8.90 | - | - | CCC | - | - | 80.00% | - | Akyuhler | ENGN | - | 156 | LZZK+156 | - | - |
| X-2 | OHO | 2.550 | 12.20 | C1 | - | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| D-2 | HSM | 6.000 | 54.20 | - | - | EEE- | - | - | 43.00% | - | Yygja | - | - | 400 | 7.75% | - | - |
Tranche Comments
O-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Ydv A;
X-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Oci P;
A: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Xwh Y;
B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Twl N;
O-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Umg G;
D-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Ibd D;
N-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Vev U;
X-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Yjr J;
Qvd: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Qcc B;
Deal Comments
Kct Omvv Wtqjcia 2.10
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
May 25, 2019