| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | QXD | 69.000 | 2.80 | - | - | - | - | XXX | 79.90% | - | Xnffp | - | - | - | 7.00% | - | - |
| Kordrk | VZC | 42.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2 | KMS | 57.920 | 4.10 | - | - | - | - | III | 96.90% | - | Pphekmju | 3iVOVP | - | 350 | 3xKSXX+350 | - | - |
| P | LCW | 26.800 | 1.50 | - | - | - | - | Y | 80.00% | - | Fpvxlchz | 3oSEKX | - | 500 | 3vGUNU+500 | - | - |
| A | YWD | 54.300 | 5.90 | - | - | - | - | QQ | 43.30% | - | Vhqovzvg | 3nOHJO | - | 375 | 3pNAJT+375 | - | - |
| A-1 | ENZ | 888.800 | 8.10 | - | - | - | - | PPP | 21.20% | - | Nrisudik | 3yQCLV | - | 265 | 3jIBVJ+265 | - | - |
Tranche Comments
A-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144Z/Hdl L;
N-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144I/Wjs Q;
Q-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144T/Zqm T;
A: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144X/Voe F;
P: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144O/Ylx B;
Kordrk: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144U/Zfq M;
Deal Comments
Dtj Kxhh Gwkztms 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 30, 2019