| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | OLS | 466.960 | 5.00 | - | EEE | - | - | - | 25.48% | - | Sfpkcczx | HOWT | - | 250 | UEIM+250 | - | - |
| Z-1 | LUJ | 73.846 | 5.70 | - | VV | - | - | - | 62.55% | - | Iefhaqje | BLNU | - | 360 | KMNL+360 | - | - |
| H | KKV | 24.200 | 1.80 | - | L- | - | - | - | 81.23% | - | Xjkczcjx | TGYX | - | 465 | ZTWE+465 | - | - |
| Y | EUF | 29.890 | 9.10 | - | OOO | - | - | - | - | - | Yesvdbyg | NFJF | - | 205 | DHJA+205 | - | - |
| V-L2z | HKS | 52.000 | 3.00 | - | JJJ | - | - | - | 35.84% | - | Qwfpfkxk | JIJJ | - | 250 | IGXI+250 | - | - |
| G-2 | YAN | 82.408 | 5.70 | - | CC | - | - | - | 13.27% | - | Nsiix | - | - | - | 6.91% | - | - |
| O-2 | VRK | 58.000 | 9.00 | - | JJJ | - | - | - | 23.47% | - | Aifwx | - | - | - | 5.90% | - | - |
| Y | HLP | 66.520 | 2.90 | - | NNN- | - | - | - | 95.43% | - | Nvfpbcpo | TAAR | - | 675 | UVCW+656 | - | - |
| J-C1 | GIP | 24.000 | 8.00 | - | GGG | - | - | - | 79.25% | - | Wfvbqzwz | ZKLQ | - | 250 | QUHJ+250 | - | - |
| N | NFD | 35.000 | 9.00 | - | AA- | - | - | - | 34.28% | - | Xpjckxut | LKPZ | - | 1050 | GNML+1004 | - | - |
| Sjrfjxoc Dfyfucdu | CCQ | 14.000 | - | - | PD | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Redemption: 2025-04-20; Registration: 144M/Xel E;
S-1: Redemption: 2025-04-20; Registration: 144E/Bom B;
O-2: Redemption: 2025-04-20; Registration: 144J/Jcr I;
J-C1: Redemption: 2025-04-20; Registration: 144G/Amc H;
V-L2z: Redemption: 2025-04-20; Registration: 144O/Rpg Q;
Z-1: Redemption: 2025-04-20; Registration: 144W/Tzo B;
G-2: Redemption: 2025-04-20; Registration: 144K/Flj L;
H: Redemption: 2025-04-20; Registration: 144K/Vid D;
Y: Redemption: 2025-04-20; Registration: 144L/Php N;
N: Redemption: 2025-04-20; Registration: 144O/Vsh P;
Sjrfjxoc Dfyfucdu: Redemption: 2025-04-20; Registration: 144M/Xza S;
Deal Comments
Lfc Vmnn Nbkafti 1.9. Jnb tbmn qmr clrazbt
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Aug 27, 2019