| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Phexlj | TBX | 43.000 | - | EZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| YX2 | GSY | 78.000 | 5.71 | H2 | - | - | - | - | 22.97% | - | Jldfqmcb | HHFV | - | 195 | ISOK+195 | - | 777.00000 |
| NM | HFR | 40.000 | 2.15 | Td3 | - | - | - | - | 7.53% | - | - | - | - | - | - | - | Retained |
| LL | GPS | 8.000 | 1.11 | E3 | - | - | - | - | 5.45% | - | - | - | - | - | - | - | Retained |
| BU | VOP | 9.592 | 2.10 | Zss | - | - | - | - | - | - | Avjdbuiq | JMWT | - | 95 | EOUR+95 | - | 294.00000 |
| W1V2 | KHO | 836.000 | 1.80 | Jcc | - | - | - | - | 66.20% | - | Cddckpwx | BBWQ | - | 120 | QLDR+120 | - | 986.00000 |
| E2B2 | PYN | 93.000 | 8.34 | Syy | - | - | - | - | 36.86% | - | Oqmhruby | SHED | - | 135 | ZSND+135 | - | 985.00000 |
| UC2 | QXG | 65.000 | 1.96 | Fd2 | - | - | - | - | 84.16% | - | Udcywpjo | XBQO | - | 165 | YOBB+165 | - | 423.00000 |
| JD2 | BOC | 69.000 | 7.13 | Zbb3 | - | - | - | - | 74.72% | - | - | - | - | - | - | - | Retained |
Tranche Comments
BU: Redemption: 2025-11-15; Registration: 144Z/Bko I;
W1V2: Redemption: 2025-11-15; Registration: 144K/Myn X;
E2B2: Redemption: 2025-11-15; Registration: 144D/Npd B;
UC2: Redemption: 2025-11-15; Registration: 144I/Oir X;
YX2: Redemption: 2025-11-15; Registration: 144C/Dsp E;
JD2: Redemption: 2025-11-15; Registration: 144Z/Onq A;
NM: Redemption: 2025-11-15; Registration: 144Z/Wwh A;
LL: Redemption: 2025-11-15; Registration: 144B/Gpl B;
Phexlj: Redemption: 2025-11-15; Registration: 144M/Lun X;
Deal Comments
Xzgfzhztfzb. Qxz-Dhii Dzgfxke 1.00
Reinvestment Period (YRS)
8.11
Reinvestment Period End Date
Sep 5, 2019