| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | HOL | 2.000 | 5.70 | - | - | WWW | - | - | 81.00% | - | Ismqyytv | TPNP | - | 192 | TQKB+192 | - | - |
| N | PKB | 25.000 | 2.90 | - | - | OO | - | - | 66.00% | - | Irfpphij | GNEN | - | 220 | VBUU+220 | - | - |
| C | KWR | 3.000 | 9.60 | Czz | - | - | - | - | - | - | Wfusrqlu | AZZE | - | 100 | EOUN+100 | - | - |
| S-1 | UAE | 72.000 | 7.90 | - | - | AAA+ | - | - | 63.00% | - | Zbwkdhyb | ZNCH | - | 426 | VSVU+426 | - | - |
| The | KLO | 65.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | NLN | 20.000 | 2.80 | - | - | G | - | - | 60.00% | - | Sbyveuac | GTSW | - | 270 | TZJG+270 | - | - |
| I | WKR | 15.000 | 93.10 | - | - | NN- | - | - | 4.00% | - | Pjbruewx | ZIAQ | - | 715 | EXZV+715 | - | - |
| C-2 | MQZ | 2.000 | 20.00 | - | - | ZZZ- | - | - | 12.00% | - | Hojgy | - | - | - | 9.60% | - | - |
| J-1 | EZX | 271.000 | 7.50 | Sll | - | - | - | - | 11.00% | - | Ruylebyr | LGJP | - | 164 | KGWD+164 | - | - |
Tranche Comments
C: Redemption: 2026-04-28; Registration: 144Y/Bjs O;
J-1: Redemption: 2026-04-28; Registration: 144T/Hfj Q;
J-2: Redemption: 2026-04-28; Registration: 144C/Uuk D;
N: Redemption: 2026-04-28; Registration: 144W/Pwy T;
R: Redemption: 2026-04-28; Registration: 144P/Umr D;
S-1: Redemption: 2026-04-28; Registration: 144L/Xuk U;
C-2: Redemption: 2026-04-28; Registration: 144X/Onp N;
I: Redemption: 2026-04-28; Registration: 144G/Iex G;
The: Redemption: 2026-04-28; Registration: 144X/Tfa T;
Deal Comments
Qst Jyww Woxisdj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 24, 2019