| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1-J | YCP | 175.000 | 5.30 | Hii | - | - | - | - | 62.00% | - | Jdfbewwy | HLNI | - | 138 | XKPI+138 | - | - |
| I-1-C | BUZ | 27.000 | 6.70 | - | - | MMM- | - | - | 15.00% | - | Jzbesdee | STWA | 310-320 | 310 | BEOP+310 | - | - |
| K-M | MNO | 53.000 | 2.50 | - | - | D | - | - | 88.00% | - | Nxckdvig | BPQD | 200j | 195 | DLCT+195 | - | - |
| C-S | JST | 8.000 | 1.00 | Xtt | - | - | - | - | - | - | Fyrdjwrt | JTUB | 100k | 110 | XQJB+110 | - | - |
| O-2-P | KVL | 20.000 | 3.40 | - | - | VVV | - | - | 71.00% | - | Hdxzkruy | ZJBG | 155-160 | 160 | ENNU+160 | - | - |
| X-2-A | AMA | 3.000 | 5.20 | - | - | WWW- | - | - | 86.00% | - | Dftzo | - | - | 405 | 7.85% | - | - |
| O-Q | PUF | 52.000 | 2.20 | - | - | VV- | - | - | 7.00% | - | Glefhbqj | LPVI | 625-650 | 625 | ZGCN+625 | - | - |
| F-Z | GNA | 33.000 | 9.70 | - | - | RR | - | - | 16.00% | - | Gpdvrsmh | GVGB | 175o | 175 | DPKU+175 | - | - |
Tranche Comments
C-S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Zfr D;
C-1-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Yti R;
O-2-P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Ywi D;
F-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Dcn E;
K-M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Hwv T;
I-1-C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Hbf P;
X-2-A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Ovo H;
O-Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Bng S;
Deal Comments
Xpqpj. Kbc-Bomm Ypeobuy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 1, 2019