| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | EZX | 33.600 | 3.00 | Cff3 | - | MMM- | - | III | - | - | Rrzaa | V-Ozdis | 260-270 | 235 | 6.15% | 6.471% | 39.10976 |
| D | GAY | 97.900 | 8.00 | XA | - | WW- | - | MM- | - | - | Cqzii | P-Uabqk | 565-575 | 540 | 9.05% | 9.521% | 72.76536 |
| J-2 | TAQ | 879.600 | 9.00 | S3 | - | T- | - | U | - | - | Vcluk | E-Vbzml | 165-170 | 145 | 5.34% | 5.571% | 39.56877 |
Tranche Comments
J-2: First Pay: 2024-08-25; Registration: 144J/Fct C;
I: First Pay: 2024-08-25; Registration: 144K/Laa Z;
D: First Pay: 2024-08-25; Registration: 144Y Esty;
Guarantor(s)
WpijEji VBF Qbtbtiiqb RRR
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | VIT | 421.000 | 2.00 | K3 | - | - | - | Y- | - | - | Kcxhw | Yfj | 160-175 | 145 | 3.20% | 3.225% | 194.00000 |
| E | HPB | 19.000 | 8.00 | NF | - | - | - | XX- | - | - | Imbrb | Meu | 375-400 | 350 | 5.22% | 5.275% | 969.00000 |
| T-1 | QOO | 61.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | PNU | 29.000 | 3.00 | Nkk3 | - | - | - | KKK- | - | - | Hcybf | Mib | 260-275 | 240 | 4.14% | 4.175% | 688.00000 |
Tranche Comments
T-1: First Pay: 2019-09-25; Registration: 144X Akxt;
H-2: First Pay: 2019-09-25; Registration: 144X Xqvl;
O: First Pay: 2019-09-25; Registration: 144Y Xolb;
E: First Pay: 2019-09-25; Registration: 144U Lhgf;