| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-3 | IOG | 4.510 | - | - | NNN- | - | - | - | 45.60% | - | Dqbqvwte | GUGY | - | 395 | EOAB+395 | - | - |
| O | TNL | 31.250 | 1.60 | - | UU- | - | - | - | 7.00% | - | Llojhuqb | KKAN | 450-475 | 500 | ZXXC+500 | - | - |
| W-2 | IJZ | 6.300 | - | - | MMM- | - | - | - | 86.00% | - | Ehsdwjfu | NBFV | 370q | 290 | BLAF+290 | - | - |
| Fem | UCY | 71.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1 | PGQ | 63.000 | - | - | FFF+ | - | - | - | 66.00% | - | Qpfvbede | EDVG | 250-260 | 240 | LMZT+240 | - | - |
| Y | NMX | 96.000 | - | - | CC | - | - | - | 50.00% | - | Xhpvmmwa | TPUY | 150y | 166 | DYMU+166 | - | - |
| E | EKM | 999.000 | - | - | RRR | - | - | - | 23.00% | - | Ybskwmqw | HIVM | 114l | 118 | GUJR+118 | - | - |
| W-2 | OHD | 3.500 | - | - | T | - | - | - | 26.00% | - | Qhbxrbjw | IDAS | 195x | 195 | TEYZ+195 | - | - |
| O-1 | HUJ | 58.000 | - | - | Z | - | - | - | 23.00% | - | Buwcwrff | NUXI | 170-175 | 175 | VLIV+175 | - | - |
Tranche Comments
E: Redemption: 2027-04-20; Registration: 144T/Bvn D;
Y: Redemption: 2027-04-20; Registration: 144I/Qhe G;
O-1: Redemption: 2027-04-20; Registration: 144D/Wti S;
W-2: Redemption: 2027-04-20; Registration: 144D/Yav A;
G-1: Redemption: 2027-04-20; Registration: 144H/Vqn V;
W-2: Redemption: 2027-04-20; Registration: 144O/Txe V;
O-3: Redemption: 2027-04-20; Registration: 144G/Rnl S;
O: Redemption: 2027-04-20; Registration: 144H/Dpy O;
Fem: Redemption: 2027-04-20; Registration: 144N/Hno N;
Deal Comments
Bcb Gkjj Erghcqn 2.00. Kyr qrkj ekq qnqhrrq hgcd LS$500d wc LS$555.60d
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 15, 2019