| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | RRV | 48.000 | 9.70 | - | - | O | - | - | 18.00% | - | Rsjwwsny | YKFI | - | 185 | NPTO+185 | - | - |
| C | GAC | 78.000 | 15.80 | - | - | BB- | - | - | 8.00% | - | Nbcsjddd | NATJ | - | 575 | OBTO+575 | - | - |
| Bax | ORI | 35.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2 | HJH | 39.000 | 1.00 | - | - | GGG | - | - | 95.00% | - | Zcomhisy | GMIR | - | 156 | MIGO+156 | - | - |
| M | KVT | 8.500 | 82.90 | E3 | - | - | - | - | 1.40% | - | Skdchika | WYOQ | - | 800 | QPSV+733 | - | - |
| V-1 | NSD | 76.000 | 3.10 | - | - | VVV- | - | - | 60.00% | - | Hvdwqoix | AOST | - | 285 | WDII+285 | - | - |
| H-2 | AQI | 6.000 | 86.00 | - | - | NNN- | - | - | 72.00% | - | Mvztrtjk | EQYT | - | 400 | GQBI+400 | - | - |
| D-1 | JRP | 457.000 | 7.50 | Dmm | - | - | - | - | 93.00% | - | Mrfmlxcr | SZNU | - | 136 | UIER+136 | - | - |
| A | XYS | 62.000 | 6.60 | - | - | FF | - | - | 17.00% | - | Iqmdzsek | JIHL | - | 175 | WJOR+175 | - | - |
Tranche Comments
D-1: Redemption: 2027-01-15; Registration: 144E/Frt H;
P-2: Redemption: 2027-01-15; Registration: 144J/Hie G;
A: Redemption: 2027-01-15; Registration: 144J/Dvd U;
R: Redemption: 2027-01-15; Registration: 144G/Wpk D;
V-1: Redemption: 2027-01-15; Registration: 144I/Goa L;
H-2: Redemption: 2027-01-15; Registration: 144G/Fro R;
C: Redemption: 2027-01-15; Registration: 144X/Thw U;
M: Redemption: 2027-01-15; Registration: 144T/Joh D;
Bax: Redemption: 2027-01-15; Registration: 144X/Dqq T;
Deal Comments
Szb Fytt Rgykzfm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 4, 2019