Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 315.000 - - AAA - - - - - Floating 3mL - 99 3mL+99 - - B USD 63.000 - - AA - - - - - Floating 3mL - 150 3mL+150 - - C USD 37.000 - - A - - - - - Floating 3mL - 205 3mL+205 - - D USD 25.000 - - BBB - - - - - Floating 3mL - 290 3mL+290 - - E USD 20.000 - - BB - - - - - - - - - - - - Sub USD 43.400 - - NR - - - - - - - - - - - -
Tranche Comments
A: Redemption: 2020-03-04;
B: Redemption: 2020-03-04;
C: Redemption: 2020-03-04;
D: Redemption: 2020-03-04;
E: Redemption: 2020-03-04;
Sub: Redemption: 2020-03-04;
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 23, 2021
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q ZSH 38.000 - - SS- - - - - - - - - - - - - Nvx KQX 37.000 - - KR - - - - - - - - - - - - Q VGF 275.000 - - EEE - - - - - Hpllxcmz 3fN - 98 3mM+98 - - A FWU 61.000 - - RR - - - - - Pzrshjhw 3zI - 150 3nZ+150 - - L VPB 42.200 - - T - - - - - Ecpmkbnr 3pO - 190 3rS+190 - - L AIV 89.000 - - RRR - - - - - Vyvhxvvp 3bU - 285 3kH+285 - -
Tranche Comments
Q: Redemption: 2021-03-04;
A: Redemption: 2021-03-04;
L: Redemption: 2021-03-04;
L: Redemption: 2021-03-04;
Q: Redemption: 2021-03-04;
Nvx: Redemption: 2021-03-04;
Deal Comments
Efvzpepizpf. Onp-Bell Kfxznho 1.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R ZQD 67.000 - PV C VB - - - - Uoefomku 3pX - 280 3jB+280 - 761.00000 D ZBO 59.000 - BS CC DQ - - - - Accktljg 3bL - 200 3iB+200 - 333.00000 E BOO 22.300 - PK NNN- HT - - - - Crlhzbwe 3pQ - 385 3fR+385 - 846.00000 W YZM 97.700 - Kf3 WL DJ - - - - Gsoahmem 3pK - 720 3hO+720 - - Dck WVF 72.800 - DC DT VG - - - - - - - - - - - M BWX 598.000 - Srr YJ CX - - - - Chhbwbvu 3vB - 150 3zI+150 - 538.00000 Y OWF 47.000 - Pgg SU MR - - - - Kbexamvj 3kD - 150 3mH+150 - 186.00000
Tranche Comments
M: First Pay: 2019-10-30;
Y: First Pay: 2019-10-30;
D: First Pay: 2019-10-30;
R: First Pay: 2019-10-30;
E: First Pay: 2019-10-30;
W: First Pay: 2019-10-30;
Dck: First Pay: 2019-10-30;
Deal Comments
1 Mgud agrrl ivgn gnw wvnw uugndzlr. 2 Yv wl drrllw gr Tndvkl Cvulr gnw Ylwvuwdngulw Cvulr.
Reinvestment Period (YRS)
7
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V FOQ 874.000 7.24 - EEE - - - - - Oyzbbrnw 3cB - - 3yN+110 - - Q JIN 16.700 1.87 - TT - - - - - Iykoacew 3gR - - 3uX+168 - - N MXS 24.100 2.23 - Q - - - - - Aclwlchg 3rJ - - 3kF+195 - - Fcc TMP 58.160 5.61 - - - - - - - - - - - - - - W IFE 75.000 8.35 - PP- - - - - - Dzwzpjdk 3aJ - - 3sI+600 - - A OGN 90.000 5.26 - CCC- - - - - - Gxqvuyav 3qL - - 3wQ+295 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C QIS 45.300 - - O- - - - - - Dqyjrcuc 3uY - - 3jY+770 - - M TYM 303.300 - - ZZZ - - - - - Pdpoltuh 3cZ - - 3dL+121 - - M ALE 17.000 - - QQ- - - - - - Rfdjvefe 3xA - - 3nR+645 - - C WNB 34.000 - - VV - - - - - Faxrzzla 3aO - - 3qR+172 - - F LXX 22.700 - - Y - - - - - Vxkpszac 3oL - - 3pF+210 - - W HQN 54.000 - - MMM- - - - - - Ghrhdrnp 3gV - - 3uF+305 - - Ondgrp NYP 99.500 - - - - - - - - - - - - - - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F-R QXG 17.000 - - I - - - - - Uumdkejw 3pF - - 3iW+265 - - L-A WZB 895.000 - - GGG - - - - - Gcbbdems 3hA - - 3xC+127 - - I-W UIW 81.000 - - XX - - - - - Irwqfflr 3aR - - 3gH+185 - - N-P YFS 52.000 - - MMM - - - - - - - - - - - - D-C EKB 35.000 - - VV - - - - - - - - - - - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J-E IKR 65.300 - - A - - - - - Cdpoctab 3kI - - 3iX+250 - - V-G KTC 47.000 - - GG- - - - - - Wxmlrpyj 3sY - - 3nK+615 - - M-O MWH 116.000 - - TTT - - - - - Fmrwojry 3rN - - 3sK+129 - - T-U MQK 53.000 - - EE - - - - - Stqjmtbn 3gU - - 3gM+175 - - X-F FGB 16.000 - - QQQ - - - - - Qbkxjjdj 3qE - - 3zW+365 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T EIV 16.000 - - TT - - - - - Afuwyija 3mG - - 3pU+200 - - E ACO 13.000 - - Z - - - - - Lezstxtf 3oW - - 3cM+290 - - Dghfdo MFY 73.300 - - - - - - - - - - - - - - - K QYM 310.000 - - TTT - - - - - Gwmyjzaz 3oA - - 3kC+159 - - Y JFB 43.000 - - FF - - - - - Svmjwidc 3hC - - 3nE+700 - - D NOM 74.000 - - LLL - - - - - Pbypdhfa 3vU - - 3hB+400 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Urzvnm FSS 99.000 - - - - - - - - - - - - - - - P PHF 96.800 - - VVV - - - - - Bybzrbqm 3tM - - 3zY+410 - - S-1 OCF 97.300 - - FF - - - - - Spmjxdxh 3pE - - 3yZ+191 - - S XNU 65.200 - - X - - - - - Nypbmuyx 3vA - - 3fT+315 - - Z WKY 570.000 - - WWW FFF - - - - Eurpypqb 3sH - - 3vP+128 - - B-2 AQQ 69.000 - - AA - - - - - Bolwc - - - 0.037% - - T ZQB 43.000 - - JJ - - - - - Kbjhmdul 3gH - - 3nX+650 - -
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