| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-M2 | COJ | 68.000 | 9.80 | - | D | - | - | - | 74.10% | - | Yuazwfca | LUTN | - | 185 | UPBP+185 | - | - |
| M-B2 | GRU | 62.900 | 3.40 | - | II | - | - | - | 35.60% | - | Bmoryvbl | POWH | - | 153 | BUXR+153 | - | - |
| H-A2 | TFH | 92.000 | 2.50 | - | OO- | - | - | - | 2.94% | - | Nsmoxwaq | XYWH | - | 575 | QKYT+575 | - | - |
| W-E2 | ECO | 477.200 | 7.20 | - | KKK | - | - | - | 55.76% | - | Scrlmezi | HDOJ | - | 103 | VNLD+103 | - | - |
| Lev | HRF | 11.800 | - | - | HU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-Q2 | GZV | 48.000 | 3.90 | - | LLL- | - | - | - | 84.74% | - | Qbzxriyl | MWIK | - | 295 | UBSR+295 | - | - |
Tranche Comments
W-E2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144F/Ezd X;
M-B2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144B/Zdb R;
Z-M2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144J/Eok R;
X-Q2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144C/Zdz Z;
H-A2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144P/Zpi G;
Lev: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144M/Rpe E;
Deal Comments
Ijfhebevhep. Bwe-Zbpp Fjahwxg 1.0
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 10, 2019