| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2E5 | FXO | 92.000 | - | Ln2 | - | - | - | - | 24.00% | - | Dsmdyqww | EPCS | 150-155 | 160 | MOKJ+160 | - | - |
| EW5 | WKH | 14.800 | - | I2 | - | - | - | - | 74.90% | - | Dfehbhpw | YSYQ | - | 190 | CYMZ+190 | - | - |
| M1M5 | NLC | 753.000 | - | Pjj | - | - | - | - | 50.00% | - | Kyzfxvtz | WAIO | 105 | 105 | ZOKM+105 | - | - |
| T1H5 | YPL | 90.000 | - | Znn | - | - | - | - | 11.40% | - | Dqxxvvzr | XQVD | 135-140 | 135 | LIHF+135 | - | - |
| XS5 | HCL | 69.200 | - | Ehh3 | - | - | - | - | 93.20% | - | Jvrjhyys | VYFR | 265-275 | 275 | HELV+275 | - | - |
Tranche Comments
M1M5: Redemption: 2025-10-21; Registration: 144C/Lvr I;
T1H5: Redemption: 2025-10-21; Registration: 144D/Exl Y;
P2E5: Redemption: 2025-10-21; Registration: 144D/Vsj T;
EW5: Redemption: 2025-10-21; Registration: 144U/Aag T;
XS5: Redemption: 2025-10-21; Registration: 144C/Yrz P;
Deal Comments
Swfvzwb Eqszfwfezfc. Vpf Gwbb Sqfzpsu 0.75
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Sep 11, 2019