| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | UQF | 97.300 | 3.90 | Nn3 | - | - | - | - | 45.00% | - | Ljomprnt | CPOS | - | 798 | WBZN+798 | - | - |
| D-2 | PAL | 82.000 | 5.60 | Mww | - | - | - | - | 89.00% | - | Gnhnw | - | - | - | 3.59% | - | - |
| M | AYN | 97.400 | 3.00 | Ko2 | - | - | - | - | 54.80% | - | Gshmbfja | AHMO | - | 220 | WOQM+220 | - | - |
| J-1 | BYR | 580.000 | 6.70 | Tnn | - | - | - | - | 65.00% | - | Exbbhqeq | PWFV | - | 185 | WPYK+185 | - | - |
| H-1 | GXH | 52.300 | 2.80 | T2 | - | - | - | - | 92.00% | - | Ghpopvxr | QLEA | - | 310 | KLOA+310 | - | - |
| J | UHC | 68.400 | 9.10 | Rmm3 | - | - | - | - | 75.20% | - | Ulxkpsfx | LQWT | - | 432 | ESJZ+432 | - | - |
| N-2 | CXE | 15.000 | 7.30 | J2 | - | - | - | - | 64.00% | - | Bsqtr | - | - | - | 4.75% | - | - |
| Vvn | YMB | 52.162 | - | MC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: Redemption: 2023-04-28;
D-2: Redemption: 2023-04-28;
M: Redemption: 2023-04-28;
H-1: Redemption: 2023-04-28;
N-2: Redemption: 2023-04-28;
J: Redemption: 2023-04-28;
D: Redemption: 2023-04-28;
Vvn: Redemption: 2023-04-28;
Deal Comments
Nvm Lppp Pbkrvpz 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 18, 2019