| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Laa Tzmapy | SBS | 50.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-Z2 | VNV | 98.000 | 2.90 | - | - | VV | - | - | 38.00% | - | Arpbcklb | KDCT | - | 155 | PYCJ+155 | - | - |
| Y-D2 | RBC | 44.000 | 9.80 | - | - | W | - | - | 14.00% | - | Wxjkamyx | CIKJ | - | 195 | XAHI+195 | - | - |
| U1-K2 | TPA | 69.000 | 3.50 | - | - | FFF- | - | - | 63.50% | - | Csvmwpdf | SCIK | - | 295 | TQCJ+295 | - | - |
| X2-D2 | OME | 3.000 | 39.60 | - | - | PPP- | - | - | 86.00% | - | Qpvhtbun | EPCD | - | 440 | MSTM+440 | - | - |
| D-K2 | UYG | 69.000 | 33.30 | - | - | SS- | - | - | 8.00% | - | Ocdhyvzr | BNIL | - | 590 | PWZQ+590 | - | - |
| Yzk | PSH | 46.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T1-Y2 | RXS | 303.000 | 7.40 | Rmm | - | - | - | - | 38.00% | - | Tdqxazxg | GSJF | - | 124 | AOEY+124 | - | - |
| J2-R2 | GYN | 3.000 | 7.00 | - | - | GGG | - | - | 40.00% | - | Llqkubft | TNUR | - | 143 | ICBA+143 | - | - |
Tranche Comments
T1-Y2: Redemption: 2027-04-02; Registration: 144W/Lyo Y;
J2-R2: Redemption: 2027-04-02; Registration: 144P/Ysx M;
P-Z2: Redemption: 2027-04-02; Registration: 144G/Kmo Q;
Y-D2: Redemption: 2027-04-02; Registration: 144Z/Och B;
U1-K2: Redemption: 2027-04-02; Registration: 144U/Yxe P;
X2-D2: Redemption: 2027-04-02; Registration: 144P/Wwe S;
D-K2: Redemption: 2027-04-02; Registration: 144H/Lcm L;
Yzk: Redemption: 2027-04-02; Registration: 144T/Klq B;
Laa Tzmapy: Redemption: 2027-04-02; Registration: 144D/Onc L;
Deal Comments
Wgcgs. Mjy Xzll Rgrojpf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 18, 2019