| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-D | MRA | 43.000 | 6.60 | - | X | - | - | - | 15.00% | - | Rpmbosbg | HKJO | - | 205 | MWSE+205 | - | - |
| T2-L | BPH | 54.000 | 2.50 | - | DDD | - | - | - | 56.00% | - | Gwbbbyou | YXLW | - | 162 | PJEC+162 | - | - |
| Q1-Z | TYL | 70.000 | 3.00 | - | FFF | - | - | - | 81.00% | - | Tbqoadsa | NETZ | - | 325 | DTTD+325 | - | - |
| L2-G | OEH | 1.000 | 9.40 | - | UUU- | - | - | - | 34.90% | - | Ppgqr | - | - | - | 8.00% | - | - |
| F-Z | QGI | 37.000 | 3.10 | - | TT- | - | - | - | 9.00% | - | Yvprcdhh | VBQX | - | 725 | VTFU+715 | - | - |
| Yhh Cre | IYI | 51.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Jcf | NFZ | 86.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | TYD | 8.000 | 1.30 | - | JJJ | - | - | - | - | - | Uhixeyip | KOUM | - | 103 | QQMA+103 | - | - |
| Y1-B | ITC | 185.000 | 6.80 | - | RRR | - | - | - | 51.00% | - | Iykkjcst | LUVD | - | 129 | SNMV+129 | - | - |
| G-C | BED | 10.000 | 4.00 | - | II | - | - | - | 77.00% | - | Gxjrrdfk | CDKN | - | 175 | ZEHN+175 | - | - |
Tranche Comments
Y: Redemption: 2025-10-20; Registration: 144Y/Raa C;
Y1-B: Redemption: 2025-10-20; Registration: 144V/Vht Z;
T2-L: Redemption: 2025-10-20; Registration: 144Y/Uqc E;
G-C: Redemption: 2025-10-20; Registration: 144W/Trs T;
P-D: Redemption: 2025-10-20; Registration: 144N/Nai X;
Q1-Z: Redemption: 2025-10-20; Registration: 144C/Mrw S;
L2-G: Redemption: 2025-10-20; Registration: 144G/Bdy F;
F-Z: Redemption: 2025-10-20; Registration: 144O/Cxa G;
Jcf: Redemption: 2025-10-20; Registration: 144M/Cdl X;
Yhh Cre: Redemption: 2025-10-20; Registration: 144U/Ism S;
Deal Comments
Lfufk. Ocz Nmkk Vfqzczt 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 11, 2019