| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | QJP | 17.000 | 2.53 | - | - | VVV- | - | - | 97.00% | - | Vdvbzjnr | 3wCUJC | - | 265 | 3qNAKT+265 | - | 369.00000 |
| K | CIC | 17.000 | 22.14 | - | - | KK- | - | - | 4.00% | - | Ikwhxbvi | 3wPHXN | - | 525 | 3nDAAM+525 | - | 374.00000 |
| A | TWS | 48.000 | 7.77 | - | - | EE | - | - | 98.00% | - | Lhnkhpen | 3rEZUS | - | 170 | 3tVCFQ+170 | - | 753.00000 |
| A | NUN | 68.000 | 4.44 | - | - | W | - | - | 55.00% | - | Gqczoxks | 3hXTVU | - | 185 | 3cPQCR+185 | - | 885.00000 |
| U-1 | TPR | 393.000 | 3.40 | - | - | LLL | - | - | 89.00% | - | Pbyystpz | 3gTPIH | - | 125 | 3yKZNY+125 | - | 501.00000 |
| P-2 | XQE | 2.000 | 6.98 | - | - | VVV- | - | - | 77.00% | - | Thbwn | Phnpy | - | - | 7.90% | 7.895% | 564.00000 |
| Drc | QRZ | 43.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2 | VXC | 76.000 | 9.44 | - | - | OOO | - | - | 92.00% | - | Dxeabvyo | 3cDZEE | - | 150 | 3jTVXR+150 | - | 499.00000 |
Tranche Comments
U-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144Y/Xdr P;
M-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144H/Opn Y;
A: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144Z/Xnm W;
A: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144H/Uod E;
K-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144Q/Hmv O;
P-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144B/Mct Y;
K: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144V/Alj C;
Drc: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144G/Lda E;
Deal Comments
Uyc-Qxqq Wpusyah 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 19, 2019