| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-L-1 | VSU | 65.800 | 5.60 | BI | - | NNN+ | - | - | 39.00% | - | Ybrdzwje | LHIG | 295-305 | 335 | FFVF+335 | - | - |
| O-W | XSU | 257.800 | 8.20 | Lrr | - | TX | - | - | 48.00% | - | Zlwlqfpo | CCYN | 125 | 125 | BQWV+125 | - | - |
| I-K | BHZ | 76.480 | 48.00 | QG | - | TT- | - | - | 4.00% | - | Cqobrjtx | PWVC | 600-625 | 716 | YJYN+716 | - | - |
| M-M | UCP | 6.000 | 7.90 | Fff | - | MU | - | - | - | - | Trwhjxpv | VOIY | 100v | 95 | GUVI+95 | - | - |
| V-M | GLJ | 95.600 | 8.30 | OQ | - | MM | - | - | 18.00% | - | Llkosrqx | YPEN | 160w | 160 | KJHO+160 | - | - |
| E-S-2 | CAA | 50.250 | 1.90 | ZV | - | OOO- | - | - | 28.00% | - | Dhejvoyj | GWJV | 400e | 480 | EPFC+480 | - | - |
| Kuh | VWL | 85.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-Q | QIC | 74.200 | 2.70 | XK | - | W | - | - | 90.00% | - | Tfopbmjl | HLLA | 185-195 | 190 | CQLN+190 | - | - |
Tranche Comments
M-M: Redemption: 2027-04-02; Registration: 144B/Vnu Y;
O-W: Redemption: 2027-04-02; Registration: 144V/Ouf G;
V-M: Redemption: 2027-04-02; Registration: 144I/Oap P;
U-Q: Redemption: 2027-04-02; Registration: 144L/Uuj M;
Q-L-1: Redemption: 2027-04-02; Registration: 144T/Mcf D;
E-S-2: Redemption: 2027-04-02; Registration: 144F/Eog W;
I-K: Redemption: 2027-04-02; Registration: 144L/Mfo H;
Kuh: Redemption: 2027-04-02; Registration: 144H/Yku Y;
Deal Comments
Gzszb. Fbe-Ucpp Vzbzbay 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 10, 2019