| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | KOW | 188.000 | 8.10 | - | ZZZ | - | - | - | 70.00% | - | Cqxsdktb | 3oQSPR | - | 158 | 3yJPGU+158 | - | - |
| Mga | LAV | 48.170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | LGF | 42.000 | 2.80 | - | TT | - | - | - | 86.00% | - | Xzeupbiz | 3sQSAV | - | 185 | 3qLXHH+185 | - | - |
| C | FGN | 92.000 | 8.20 | - | K | - | - | - | 13.00% | - | Ppyaxbcm | 3mQICV | - | 230 | 3hEOMN+230 | - | - |
| V | VHG | 62.000 | 4.80 | - | FFF | - | - | - | 89.00% | - | Oxkcjifv | 3rHETC | - | 385 | 3eGOAL+385 | - | - |
| Y | MJU | 77.000 | 61.40 | - | ZZ- | - | - | - | 8.00% | - | Zwmzlazl | 3dKPJD | - | 750 | 3gSQDQ+750 | - | - |
Tranche Comments
D: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144L/Xrs N;
P: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144P/Wta J;
C: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144E/Yix Q;
V: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144X/Yon T;
Y: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144P/Dop G;
Mga: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144N/Oqj D;
Deal Comments
Twh Iqqq Igsywxa 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 1, 2019