| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bgbxbz | ANH | 87.000 | - | - | MS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-S | XFY | 79.000 | 2.76 | - | WWW- | - | - | - | 26.00% | - | Ofedkizv | ZADP | - | 415 | VBII+415 | - | 204.00000 |
| H-E | FCG | 64.800 | 5.40 | - | III | - | - | - | - | - | Rqejdvap | PWIG | - | 125 | XKFT+125 | - | 987.00000 |
| Q-2Z | LIS | 28.000 | 5.18 | - | G | - | - | - | 54.00% | - | Qrfkzopg | GKIF | - | 187.5 | VNZF+187.5 | - | 348.00000 |
| J-Q | QKT | 94.000 | 5.36 | - | AA- | - | - | - | 85.00% | - | Ruerqxca | XKAX | - | 850 | VGAP+831 | - | 13.00000 |
| X-1K | HST | 169.000 | 8.96 | - | Z | - | - | - | 54.00% | - | Mlrkczqv | IJAO | - | 187.5 | UCFD+187.5 | - | 426.00000 |
Tranche Comments
H-E: Redemption: 2026-12-12; Registration: 144J/Idr V;
X-1K: Redemption: 2026-12-12; Registration: 144J/Vyt V;
Q-2Z: Redemption: 2026-12-12; Registration: 144P/Fkb S;
P-S: Redemption: 2026-12-12; Registration: 144J/Oim R;
J-Q: Redemption: 2026-12-12; Registration: 144O/Ymf O;
Bgbxbz: Redemption: 2026-12-12; Registration: 144D/Zlo R;
Deal Comments
Lqjqs. Kvw Gpxx Kqjzvcg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 4, 2019