| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ANR | 50.000 | 9.20 | - | - | G | - | - | 39.00% | - | Rzmuzdqw | XKUK | - | 185 | CEVN+185 | - | - |
| B | NFK | 385.000 | 7.90 | - | - | PPP | - | - | 57.00% | - | Yjpawksg | HLWM | - | 133 | QHQN+133 | - | - |
| V | VTW | 28.000 | 7.10 | - | - | AA | - | - | 38.00% | - | Txqeqlcy | BPUR | - | 165 | JZMS+165 | - | - |
| K | FYV | 3.000 | 8.80 | - | - | HHH | - | - | - | - | Yhhsubdl | IUSS | - | 100 | LGEU+100 | - | - |
| O | UGK | 32.000 | 1.60 | - | - | III- | - | - | 64.00% | - | Gumacsvj | OBOK | - | 280 | EVXQ+280 | - | - |
| Wen | TCE | 33.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | MMQ | 26.000 | 52.40 | - | - | OO- | - | - | 3.00% | - | Vjckuxiw | UHOL | - | 515 | JVCR+515 | - | - |
Tranche Comments
K: Redemption: 2027-01-15; Registration: 144C/Zjn I;
B: Redemption: 2027-01-15; Registration: 144L/Tlh M;
V: Redemption: 2027-01-15; Registration: 144P/Jwe C;
G: Redemption: 2027-01-15; Registration: 144D/Lvj B;
O: Redemption: 2027-01-15; Registration: 144X/Bxt J;
V: Redemption: 2027-01-15; Registration: 144V/Xps N;
Wen: Redemption: 2027-01-15; Registration: 144V/Kcq R;
Deal Comments
Qwn Ifyy Esfpwcd 3.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 29, 2019