| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-R | XMN | 230.000 | - | - | DDD | - | - | - | 14.00% | - | Rpvqqoxr | STGK | 135 | 135 | ZKSK+135 | - | - |
| L-X | WGV | 87.000 | - | - | J | - | - | - | 65.00% | - | Aspuopdw | HTZS | 190 | 190 | BSFE+190 | - | - |
| X-U | JBZ | 42.000 | - | - | SS | - | - | - | 62.00% | - | Vsspqvtl | MVZE | 170 | 170 | JCLK+170 | - | - |
| D-1-P | WPA | 47.000 | - | - | MMM- | - | - | - | 94.00% | - | Lqlescit | MUNI | 290 | 290 | LKXX+290 | - | - |
| V-2-K | CFU | 5.000 | - | - | III- | - | - | - | 79.00% | - | Szyuotrw | YQKQ | 405 | 405 | CUXL+405 | - | - |
| Q-K | LBS | 19.000 | - | - | TT- | - | - | - | 4.00% | - | Cdovmsnv | PLGF | 540 | 540 | UMHW+540 | - | - |
Tranche Comments
X-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144M/Etk J;
X-U: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144X/Ayp V;
L-X: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144C/Keo B;
D-1-P: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144M/Gsw K;
V-2-K: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144I/Dji B;
Q-K: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144D/Ufv P;
Deal Comments
Jkkkc. Yok Vcyy Lkheoqd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 25, 2019