| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-L | OST | 515.000 | 3.70 | - | BBB | - | - | - | 63.00% | - | Wmhcjjxb | KJVA | 118 | 118 | QEWO+118 | - | - |
| H-G | LYZ | 59.000 | 81.00 | - | AA- | - | - | - | 5.00% | - | Exswjppo | KHIH | 450-460 | 460 | WQYN+460 | - | - |
| E-P | ECE | 79.000 | 8.60 | - | H | - | - | - | 65.00% | - | Zpburmvb | KNEV | 175 | 175 | QGVU+175 | - | - |
| Xnw | KVB | 83.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-D | CWP | 441.000 | 4.40 | - | II | - | - | - | 61.00% | - | Yyuctctw | UWHK | 150 | 150 | XPOJ+150 | - | - |
| O-2-X | CZR | 31.000 | 9.70 | - | AAA- | - | - | - | 62.00% | - | Mzcwxrii | HOYU | 360 | 360 | YJQH+360 | - | - |
| D-1-N | BTP | 58.000 | 8.80 | - | NNN- | - | - | - | 76.00% | - | Uhcvkuea | JEHJ | 255 | 255 | VLVC+255 | - | - |
Tranche Comments
J-L: Redemption: 2027-01-25; Registration: 144N/Toj V;
Y-D: Redemption: 2027-01-25; Registration: 144Y/Niy Z;
E-P: Redemption: 2027-01-25; Registration: 144U/Nhw T;
D-1-N: Redemption: 2027-01-25; Registration: 144J/Dmi Y;
O-2-X: Redemption: 2027-01-25; Registration: 144X/Ofa O;
H-G: Redemption: 2027-01-25; Registration: 144H/Qly T;
Xnw: Redemption: 2027-01-25; Registration: 144C/Wmz S;
Deal Comments
Jeien. Nok-Govv Iejsoer 2.00. Kse eeov roi uiisyee sjon HX$500n no HX$1qk
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 22, 2019