| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VW | QGH | 62.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | ONM | 65.000 | 8.60 | - | EE | - | - | - | 53.70% | - | Dshqeasm | 3iPEJN | - | 175 | 3qHSQM+175 | - | 373.00000 |
| W | UJQ | 61.700 | 5.77 | - | LLL- | - | - | - | 13.22% | - | - | - | - | - | - | - | Retained |
| R | PXA | 32.100 | 7.40 | - | J | - | - | - | 77.80% | - | Lzbwfosf | 3gXAIT | - | 210 | 3cELKA+210 | - | 557.00000 |
| H | KGH | 443.200 | 3.61 | - | OOO | - | - | - | 17.84% | - | Dqrhwabz | 3hTUAX | - | 135 | 3dSKFZ+135 | - | 651.00000 |
Tranche Comments
H: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144A/Bmz Q;
O: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144I/Rcs E;
R: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144Y/Cpd B;
W: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144G/Dvc B;
VW: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144G/Inw B;
Deal Comments
Dbg Vguu Zcvebes 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 16, 2019