| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | VGN | 81.000 | - | EN | FF | VB | - | - | 48.00% | - | Fdeadmpl | BNWW | - | 200 | KINT+200 | - | - |
| V | IRR | 64.300 | - | ZG | KK- | HY | - | - | 5.39% | - | Burutcrb | GNYE | - | 675 | CNPM+675 | - | - |
| M-1 | BYC | 640.000 | - | Add | XXX | AF | - | - | 73.00% | - | Nymhyvzl | VGOD | - | 150 | NYHC+150 | - | - |
| Oqw | WJL | 91.100 | - | HQ | FI | XS | - | - | - | - | - | - | - | - | - | - | Retained |
| J | BVG | 39.000 | - | DQ | I | HP | - | - | 75.00% | - | Nuzrwxmb | EGPO | - | 240 | EDKS+240 | - | - |
| J | KBC | 90.000 | - | CE | FFF- | JI | - | - | 43.00% | - | Xfrjlyiq | LDHD | - | 360 | PDWC+360 | - | - |
| U-2 | JLD | 8.000 | - | AQ | QQQ | BW | - | - | 62.00% | - | Wqcmkjde | TQCN | - | 167 | EBLX+167 | - | - |
Tranche Comments
M-1: Redemption: 2026-04-15; Registration: 144P/Irf J;
U-2: Redemption: 2026-04-15; Registration: 144Q/Pxu E;
C: Redemption: 2026-04-15; Registration: 144A/Twh E;
J: Redemption: 2026-04-15; Registration: 144A/Ovi S;
J: Redemption: 2026-04-15; Registration: 144D/Grp W;
V: Redemption: 2026-04-15; Registration: 144X/Eew J;
Oqw: Redemption: 2026-04-15; Registration: 144K/Rdd M;
Deal Comments
Rxn Lmss Jqjnxwt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 26, 2019