| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | FAC | 65.600 | - | - | OO | - | - | - | 65.00% | - | Xfkfmlnh | AGFR | - | 275 | JYTH+275 | - | - |
| A | YSB | 303.000 | - | - | PPP | - | - | - | 78.00% | - | Mizxshdi | TLWI | - | 195 | ZSKA+195 | - | - |
| Ftc | KOM | 35.300 | - | - | QD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | BTD | 2.300 | - | - | CC- | - | - | - | 14.00% | - | Ylhojxoi | AMSC | - | 895 | IWDX+735 | - | - |
| K | CLP | 29.100 | - | - | EEE- | - | - | - | 31.00% | - | Qfebypso | XGXC | - | 550 | LQGY+550 | - | - |
| G | IMS | 28.500 | - | - | Y | - | - | - | 74.00% | - | Vazcaorp | TASG | - | 365 | YLBD+365 | - | - |
Tranche Comments
A: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144B/Wny I;
M: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144M/Xhq U;
G: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144T/Tlo V;
K: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144N/Bzi V;
F: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144P/Whc X;
Ftc: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144J/Clx W;
Deal Comments
Lwq-Dmxx Eawowqj 2.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 11, 2019