| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LU | CMM | 67.400 | - | - | AA- | - | - | - | 1.80% | - | Mfkfkycy | UWQQ | 575-600 | 600 | SAGJ+600 | - | - |
| KT | YNO | 93.950 | - | - | CC | - | - | - | 16.00% | - | Lvblsrbq | YMSZ | 160-165 | 165 | YBIN+165 | - | - |
| P1F | WXZ | 3.000 | - | - | QQQ | - | - | - | 68.00% | - | Juyfl | - | - | - | 7.046% | - | - |
| S2B | IAX | 61.800 | - | - | WWW | - | - | - | 77.49% | - | Fybczylx | ZWPK | - | 150 | PKVB+150 | - | - |
| N1X | WYB | 27.000 | - | - | III | - | - | - | 33.00% | - | Xlwxvtip | WLSJ | - | 295 | NPCG+295 | - | - |
| D | YJQ | 4.800 | - | - | YYY | - | - | - | - | - | Jukrumny | ALYZ | 100d | 103 | IQNW+103 | - | - |
| F1U | AXB | 190.000 | - | - | TTT | - | - | - | 43.00% | - | Tspltbwn | MPND | - | 119 | BMNB+119 | - | - |
| EE | TTM | 14.000 | - | - | P | - | - | - | 32.00% | - | Mrpvsvjh | KIUB | 185-195 | 195 | MUGI+195 | - | - |
| O2J | EEW | 1.300 | - | - | PPP- | - | - | - | 10.90% | - | Lsdvkhaj | GYAT | - | 405 | KZEQ+405 | - | - |
Tranche Comments
D: Redemption: 2026-01-20; Registration: 144K/Wil P;
F1U: Redemption: 2026-01-20; Registration: 144V/Jzo Y;
S2B: Redemption: 2026-01-20; Registration: 144F/Pbe M;
KT: Redemption: 2026-01-20; Registration: 144C/Bjp O;
EE: Redemption: 2026-01-20; Registration: 144N/Vqs D;
N1X: Redemption: 2026-01-20; Registration: 144E/Lpb V;
P1F: Redemption: 2026-01-20; Registration: 144V/Ein J;
O2J: Redemption: 2026-01-20; Registration: 144X/Uiu K;
LU: Redemption: 2026-01-20; Registration: 144F/Lqi N;
Deal Comments
Gfffo. Rpz-Twoo Cfuypvr 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 31, 2019