| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | BTO | 87.000 | - | QD | GG | OA | - | - | 33.00% | - | Tkasz | VMTP | - | 200 | 5.803% | - | - |
| R | RKG | 81.000 | - | SS | C | CY | - | - | 89.00% | - | Fdrsbsyv | BESA | - | 240 | IGVS+240 | - | - |
| W | KBW | 65.500 | - | CR | NN- | MX | - | - | 7.70% | - | Kfjbyndn | VSON | - | 645 | TOXD+645 | - | - |
| Lpb | IGW | 62.440 | - | LK | MY | KK | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | RGT | 36.000 | - | BW | NNN- | CO | - | - | 26.00% | - | Tyufmsqo | XVUL | - | 350 | XDAN+350 | - | - |
| V-1 | ESB | 98.000 | - | CK | RR | LN | - | - | 63.00% | - | Shhmfwmz | VZLP | - | 200 | AJLY+200 | - | - |
| H | UVR | 734.000 | - | Mvv | TTT | MC | - | - | 38.00% | - | Kpuhayjy | NPHO | - | 150 | LQPP+150 | - | - |
Tranche Comments
H: Redemption: 2026-04-21; Registration: 144V/Tay I;
V-1: Redemption: 2026-04-21; Registration: 144I/Ann U;
B-2: Redemption: 2026-04-21; Registration: 144K/Hpt F;
R: Redemption: 2026-04-21; Registration: 144G/Uxi N;
Z: Redemption: 2026-04-21; Registration: 144L/Isv N;
W: Redemption: 2026-04-21; Registration: 144M/Xan L;
Lpb: Redemption: 2026-04-21; Registration: 144E/Ymk I;
Deal Comments
Jkq Xobb Hvqlkif 2.00. Hev ivob xoi dnilvvi jk AU$600y
Risk Retention
OX/XM - Hxh
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 7, 2019