| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1g-F | ZGK | 19.000 | - | AU | VVV | NNN | - | - | 31.00% | - | Zspbuwiu | AHST | - | 190 | IOLL+190 | - | - |
| O | WAJ | 85.000 | - | VZ | F | QW | - | - | 47.00% | - | - | - | - | - | - | - | Retained |
| X-2 | EYV | 46.000 | - | OH | BB | GH | - | - | 20.00% | - | Ebzxvazw | BEUW | - | 210 | JSLJ+210 | - | - |
| Y-1n | XOE | 29.000 | - | XK | MMM | WWW | - | - | 80.00% | - | Ljsjcrnn | MXTY | - | 190 | BZYN+190 | - | - |
| Rud | CRK | 51.000 | - | AT | CD | WR | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1x | XZC | 262.000 | - | TA | FFF | DDD | - | - | 51.00% | - | Pubmdksj | PNHF | - | 167 | BJCK+167 | - | - |
| O-1o-G2 | WJG | 57.000 | - | BS | III | QQQ | - | - | 33.00% | - | Yjbovxuu | PCDS | - | 167 | TDCB+167 | - | - |
| Z-1f-E1 | KTM | 852.000 | - | IG | NNN | SSS | - | - | 81.00% | - | Ghxrykfz | DHOK | - | 167 | QJBB+167 | - | - |
| I | OPH | 94.000 | - | IU | WWW- | LI | - | - | 96.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1x: Redemption: 2027-05-28; Registration: 144K/Cjw P;
Z-1f-E1: Redemption: 2027-05-28; Registration: 144C/Ynv F;
O-1o-G2: Redemption: 2027-05-28; Registration: 144X/Uqt Q;
Y-1n: Redemption: 2027-05-28; Registration: 144W/Aci M;
D-1g-F: Redemption: 2027-05-28; Registration: 144X/Ivf G;
X-2: Redemption: 2027-05-28; Registration: 144Y/Faz I;
O: Redemption: 2027-05-28; Registration: 144H/Opu G;
I: Redemption: 2027-05-28; Registration: 144U/Bia H;
Rud: Redemption: 2027-05-28; Registration: 144H/Rwz B;
Deal Comments
Uxh-Wyqq Ewpsxlg 2.00
Risk Retention
FW - Vkai UF/FH - Vka
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 9, 2019