| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YYYX | LZS | 863.000 | - | ZU | HHH | PD | - | - | 66.00% | - | Leoxehnn | YXBZ | - | 124 | DOLE+124 | - | - |
| QUU | VIM | 65.000 | - | PL | C | OD | - | - | 90.00% | - | Dhbdvznq | SEYJ | - | 175 | HZEP+175 | - | - |
| GCC | OZH | 785.000 | - | KE | QQQ | NG | - | - | 25.00% | - | Ppustirh | JCKF | - | 124 | VOOY+124 | - | - |
| A2SS | MPW | 55.000 | - | AG | UU | DY | - | - | 97.00% | - | Nrlzr | DUWD | - | 160 | 5.510% | - | - |
| IBB | XTR | 4.100 | - | WS | BBB | JN | - | - | - | - | Crhuvdys | VLBT | - | 95 | PAXM+95 | - | - |
| A1YY | TJN | 61.000 | - | XS | EEE- | IX | - | - | 95.00% | - | Xbrpcsvt | ETMS | - | 270 | ALAJ+270 | - | - |
| V2TT | WAQ | 9.000 | - | IW | VVV- | AM | - | - | 41.00% | - | Bkbcrhag | TCUA | - | 370 | IVQK+370 | - | - |
| P1VV | PUN | 26.000 | - | EB | AA | YJ | - | - | 28.00% | - | Dveclpzn | ECMB | - | 155 | PQMP+155 | - | - |
| M1OOR | MWF | 57.000 | - | OE | CC | VF | - | - | 75.00% | - | Ybhtrtpu | CAVL | - | 155 | SWZU+155 | - | - |
| QCC | XYA | 71.000 | - | OC | FF- | GU | - | - | 2.00% | - | Krcelkxb | QJYR | - | 480 | YQFH+480 | - | - |
| Wtg | IEQ | 38.200 | - | UK | ZO | GW | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
IBB: Redemption: 2027-01-09; Registration: 144T/Mdk J;
GCC: Redemption: 2027-01-09; Registration: 144G/Mse J;
YYYX: Redemption: 2027-01-09; Registration: 144Y/Qjj F;
P1VV: Redemption: 2027-01-09; Registration: 144I/Ywy N;
M1OOR: Redemption: 2027-01-09; Registration: 144X/Xme N;
A2SS: Redemption: 2027-01-09; Registration: 144G/Cyr U;
QUU: Redemption: 2027-01-09; Registration: 144W/Xii E;
A1YY: Redemption: 2027-01-09; Registration: 144V/Oog I;
V2TT: Redemption: 2027-01-09; Registration: 144V/Ves F;
QCC: Redemption: 2027-01-09; Registration: 144L/Lix G;
Wtg: Redemption: 2027-01-09; Registration: 144H/Uog L;
Deal Comments
Thxhj. Vvg Bzmm Bhrtvqd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 22, 2019