| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-T | OKN | 22.000 | 6.30 | - | NNN | - | - | - | 43.00% | - | Kzodkkkc | XLUY | 136-137 | 139 | TMFQ+139 | - | 739.00000 |
| H-N | NJT | 692.000 | 5.50 | - | HHH | - | - | - | 24.00% | - | Cuvzaixr | GSIM | - | 139 | HEZL+139 | - | 334.00000 |
| Zga | EVV | 580.400 | - | - | LY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-W | QOC | 78.000 | 2.80 | - | UU | - | - | - | 30.00% | - | Wysvdtsh | PWJZ | 170 | 170 | HSVH+170 | - | 537.00000 |
Tranche Comments
G-T: Redemption: 2027-04-04; Registration: 144C/Bmd F;
H-N: Redemption: 2027-04-04; Registration: 144L/Qrv H;
Q-W: Redemption: 2027-04-04; Registration: 144T/Ynp Y;
Zga: Redemption: 2027-04-04; Registration: 144O/Fxo P;
Deal Comments
Tfofb. Jpt-Qbkk Yfxopom 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 10, 2019