| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2V3 | BCT | 82.300 | 5.96 | - | PP | - | - | - | 50.00% | - | Akvcjkem | AXFC | - | 184 | XQWG+184 | - | - |
| S1L3 | COC | 8.400 | 3.97 | - | PPP- | - | - | - | 72.00% | - | Oykavdni | DNZQ | - | 340 | QGCY+340 | - | - |
| DJ | BIQ | 4.190 | 3.48 | Ogg | - | - | - | - | - | - | Wqcnwidn | SUKZ | - | 105 | QEOB+105 | - | - |
| G2H3 | KSI | 2.741 | 4.80 | - | WWW- | - | - | - | 69.56% | - | Nbaax | - | - | - | 8.10% | - | - |
| GG3 | CVC | 73.663 | 25.50 | - | CC- | - | - | - | 5.00% | - | Jrzzlsbc | NVZS | - | 815 | THNJ+815 | - | - |
| Z1O3 | PRS | 500.400 | 9.77 | Okk | - | - | - | - | 45.00% | - | Vedfcust | HKXC | - | 134 | MUCG+134 | - | - |
| K2J3 | OSL | 7.780 | 9.90 | - | B- | - | - | - | 10.47% | - | Wezmrvyw | PENG | - | 270 | JJHU+270 | - | - |
| Hmwfgh | HYH | 14.116 | - | - | GQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P1A3 | RLS | 10.600 | 9.30 | - | N | - | - | - | 59.00% | - | Edjdmpvp | SOZS | - | 220 | GQVC+220 | - | - |
Tranche Comments
DJ: Redemption: 2027-01-10; Registration: 144B/Ojv R;
Z1O3: Redemption: 2027-01-10; Registration: 144U/Twg K;
K2V3: Redemption: 2027-01-10; Registration: 144H/Mdx R;
P1A3: Redemption: 2027-01-10; Registration: 144L/Wct A;
K2J3: Redemption: 2027-01-10; Registration: 144L/Wdu E;
S1L3: Redemption: 2027-01-10; Registration: 144Q/Ewg S;
G2H3: Redemption: 2027-01-10; Registration: 144V/Gwj R;
GG3: Redemption: 2027-01-10; Registration: 144L/Pwv P;
Hmwfgh: Redemption: 2027-01-10; Registration: 144H/Gvm B;
Deal Comments
Jjvjh. Gps Ywvv Mjvtpyn 2.00
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
May 9, 2019