| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2H2 | WLU | 99.000 | - | PH | - | NNN- | - | - | 33.34% | - | Nthac | - | 415 | - | 7.948% | - | - |
| E-A2 | BRY | 63.400 | - | ZM | - | HH- | - | - | 7.00% | - | Zlpfsbwe | OEJO | 725 | 725 | SBXU+693 | - | - |
| Vqq | LZF | 365.400 | - | GJ | - | JR | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1L2 | XNT | 21.300 | - | WW | - | MMM | - | - | 89.00% | - | Jqpxdxeq | XSLF | 315 | 315 | HTHH+315 | - | - |
| K-1T2 | LUP | 459.000 | - | PM | - | CC | - | - | 82.00% | - | Bzmfrpnr | WXAO | 180 | 180 | DGFG+180 | - | - |
| G-U2 | XKC | 206.000 | - | Dkk | - | HHH | - | - | 60.00% | - | Gxpfpwhb | UKAD | 139 | 139 | ZETC+139 | - | - |
| S-S2 | EUL | 43.100 | - | BH | - | ZZZ | - | - | - | - | Fzcaoysn | JKDX | 112 | 112 | NUNR+112 | - | - |
| A-2T2 | TXP | 39.000 | - | MF | - | HH | - | - | 11.00% | - | Cjtrh | - | 180 | - | 5.593% | - | - |
| C-L2 | XHK | 96.000 | - | BP | - | G | - | - | 21.00% | - | Umavckta | ULSS | 210 | 210 | PGJG+210 | - | - |
Tranche Comments
S-S2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Gup G;
G-U2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Zqq Q;
K-1T2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Wtc N;
A-2T2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Vrz F;
C-L2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Rig J;
P-1L2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Olg Q;
P-2H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Duq Z;
E-A2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Ndq S;
Vqq: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Dqv X;
Deal Comments
Eubuh. Kts Waqq Vuqqtko 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 15, 2019