| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | KJU | 604.890 | - | - | NNN | BBB | - | - | 71.50% | - | Gldcpvtj | 3tDGFC | - | 150 | 3dMXSB+150 | - | - |
| F-1 | BKB | 23.400 | - | - | FF | BX | - | - | 12.00% | - | Cyqefhnm | 3mGCEQ | 190 | 190 | 3eELNM+190 | - | - |
| F-2 | CEG | 16.420 | - | - | PE | YYY | - | - | 74.00% | - | Iyjlwdne | 3wIDYT | 170 | 170 | 3eCYMP+170 | - | - |
| M | LIH | 30.000 | - | - | KKK- | KS | - | - | 34.00% | - | Qeoubarr | 3gIXMC | 325 | 325 | 3jKMQR+325 | - | - |
| F | VTO | 37.000 | - | - | FF- | YN | - | - | 4.00% | - | Tjujhjlf | 3nQXGL | 600 | 600 | 3eXOOU+600 | - | - |
| Mcs | UAI | 11.480 | - | - | IC | VB | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2 | GRY | 18.000 | - | - | OO | US | - | - | 77.00% | - | Rovbg | Tqkta | 185-190 | - | 6.146% | - | - |
| Q | ROD | 82.000 | - | - | D | XV | - | - | 85.00% | - | Ajywjard | 3kZSTU | 230 | 230 | 3cZPYG+230 | - | - |
Tranche Comments
W-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144H/Wmu X;
F-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144F/Oad Q;
F-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144T/Eun J;
Z-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144C/Ivm V;
Q: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144I/Vxx C;
M: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144Y/Qtc O;
F: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144Z/Dth M;
Mcs: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144X/Omd P;
Deal Comments
Ryo Jnrr Gyxkyzb 2.00. Oxy zynr rna bkakvyz fxyz PI$609.6z yy PI$863.63z
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 27, 2019