| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ogb | RPC | 822.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2-H | HFR | 707.900 | 2.20 | - | JJJ | - | - | - | 41.00% | - | Ipcsrkfr | CDEM | - | 175 | QAWL+175 | - | - |
| F-1-A | MED | 5,968.100 | 7.80 | - | KKK | NNN | - | - | 70.80% | - | Izcsqmwa | GSBV | - | 156 | KIFH+156 | - | - |
| O-Q | NOI | 807.000 | 8.60 | - | GG | - | - | - | 15.40% | - | - | - | - | - | - | - | Retained |
| G-J | RMN | 874.000 | 9.50 | - | A | - | - | - | 78.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1-A: Redemption: 2026-10-20; Registration: 144I/Rmr R;
I-2-H: Redemption: 2026-10-20; Registration: 144E/Beu M;
O-Q: Redemption: 2026-10-20; Registration: 144D/Alh H;
G-J: Redemption: 2026-10-20; Registration: 144B/Ewl A;
Ogb: Redemption: 2026-10-20; Registration: 144V/Acd Z;
Deal Comments
Opjpe. Muf Hyhh Xpezust 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 2, 2019