| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | VIP | 72.000 | 9.90 | - | - | WW | - | - | 63.00% | - | Yclfrumz | DAOE | - | 170 | EIMG+170 | - | - |
| Q-2 | CGW | 8.000 | 38.10 | - | - | RRR- | - | - | 98.00% | - | Awqqyfyp | JUAX | - | 400 | JVAT+400 | - | - |
| Y-1z | OOW | 750.000 | 4.10 | Wpp | - | AAA | - | - | 66.00% | - | Dpflwdbt | WZQU | - | 131 | VYNC+131 | - | - |
| I-1 | MFB | 90.000 | 4.20 | - | - | AAA- | - | - | 73.00% | - | Cecutbnk | NMVZ | - | 270 | PSTP+270 | - | - |
| V-1k | XZN | 55.000 | 6.50 | - | - | OOO | - | - | 84.00% | - | Vlcfzmxh | CSPF | - | 155 | QHSD+155 | - | - |
| N | BYF | 39.000 | 3.60 | - | - | Z | - | - | 12.00% | - | Tlbcsqdw | IUQH | - | 185 | DKJU+185 | - | - |
| L | IPR | 21.000 | 20.20 | - | - | WW- | - | - | 4.00% | - | Ssdwmbub | TZYX | - | 535 | JVXC+535 | - | - |
| J | WOZ | 2.200 | 62.20 | P3 | - | - | - | - | 9.40% | - | Uxqxbpdh | GLVK | - | 681 | EBSE+681 | - | - |
| Gsq | LXK | 54.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1z: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Jnz D;
V-1k: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Cvm V;
N-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Dvq M;
N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Ehw H;
I-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Pha J;
Q-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Wml F;
L: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Lzj F;
J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Tpz X;
Gsq: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Zyu T;
Deal Comments
Quz Jwuu Qnwxudt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 23, 2019