| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ORE | 56.000 | - | - | UU- | - | - | - | 4.00% | - | Gqehxjwf | QJEV | 575 | 575 | KVUU+575 | - | - |
| Rzm | HOR | 48.000 | - | - | ID | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | FGY | 78.000 | - | - | NNN | - | - | - | 36.00% | - | Mdzesaah | XUYA | 160 | 160 | CQFU+160 | - | - |
| H | MJF | 37.000 | - | - | U | - | - | - | 39.00% | - | Koeouhrf | XUIG | 195 | 195 | HVOS+195 | - | - |
| M-1 | KFS | 76.000 | - | - | RRR | - | - | - | 90.00% | - | Kfwbvzmc | JXFT | 295 | 295 | OCZO+295 | - | - |
| Z-2 | WUI | 8.000 | - | - | ZZZ- | - | - | - | 88.00% | - | Welvkbez | GMJA | 400 | 400 | DJHR+400 | - | - |
| E | CWA | 95.000 | - | - | GG | - | - | - | 75.00% | - | Lqryftjm | ELSP | 170 | 170 | XUJO+170 | - | - |
| D-1 | MGL | 959.000 | - | - | FFF | - | - | - | 64.00% | - | Pblamiwo | UZFM | 134 | 134 | TTEL+134 | - | - |
Tranche Comments
D-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144J/Gcl D; Comments: Nim-hoyqmu;
A-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144X/Hel T;
E: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144L/Mtc V;
H: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144F/Qmg E;
M-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144W/Euq W;
Z-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144L/Ema K;
X: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144D/Knp F;
Rzm: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144Q/Kvr O;
Deal Comments
Gmt Nugg Ylglmze 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 11, 2019