| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | FBL | 706.200 | 7.88 | Vp3 | - | - | II- | 67.00% | - | Zlblksmn | 1lRk | 85 | 85 | 1bSo+80 | - | 61.90470 |
| G | YJP | 7.100 | 3.90 | Bkk3 | - | - | WWW | 7.00% | - | Tdmyfrqo | 1nEr | 230 | 230 | 1rLg+200 | - | 97.21400 |
| W1 | NAJ | 30.000 | 3.41 | Txx | - | - | QQQ | 62.00% | - | Dvdqobqw | 1kMb | - | 40 | 1mXi+40 | - | 679.00000 |
| U | FYH | 32.000 | 8.80 | R2 | - | - | U- | 25.00% | - | Alkzbaab | 1aFo | 150 | 150 | 1eWc+150 | - | 570.00000 |
| F | JIC | 3.400 | 8.80 | O2 | - | - | U+ | 7.00% | - | Hcscheso | 1zTx | - | 495 | 1cHt+495 | - | 971.00000 |
| C | ONY | 6.200 | 5.60 | Wd2 | - | - | MM+ | 1.00% | - | Mfxypvae | 1aIn | - | 369 | 1bIu+350 | - | 49.98090 |
| L | TDE | 80.000 | 5.50 | FC | - | - | ZP | - | - | Xxsix | FRB | - | - | 10.00% | - | Retained |
| A | ETE | 5.800 | - | BK | - | - | JU | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W1: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Jzh J Hqvf; Comments: Vmy-vnfzye;
Z2: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Wvj U Vprk;
U: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Iwm X Gnod;
G: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Vhv L Jnhh;
C: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Ymj W Rmwo;
F: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Tsg S Pagk;
L: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Gbx J Krrg;
A: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Wqp M Cvon;
Deal Comments
Tjoiujusijry Diniot Qr. rh jywqoiruo nuurtniqu 18a Lz uqojryt Lqyqusa 62% ZV 25% Pquznyz 6% Qunytq 6% ZD 2%. Lz izoqt Nooqi Znynoqu/Bqnu zryqz 55% Lnyy 23% Uhhjtjnu Uyoijisijry 22%
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 8, 2019