| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bsw | FID | 256.600 | - | TY | VU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| lr | BNG | 60.000 | 6.30 | - | LLL- | - | - | - | 35.00% | - | Zcyuwmjf | PJYB | - | 335 | TGWT+335 | - | - |
| Y | PJP | 563.600 | 9.90 | - | H | - | - | - | 42.00% | - | Bpxwopfn | ILNI | - | 215 | LACU+215 | - | - |
| N-1 | GLP | 222.000 | 4.10 | Ozz | ZZZ | - | - | - | 14.00% | - | Xxhhfqce | JMEV | - | 135 | KPGQ+135 | - | - |
| Q-2 | CUI | 31.000 | 4.00 | - | RR | - | - | - | 11.00% | - | Pqcclocu | NNKJ | - | 180 | JING+180 | - | - |
Tranche Comments
N-1: Redemption: 2026-10-15; Registration: 144I/Izp V;
Q-2: Redemption: 2026-10-15; Registration: 144D/Gcv L;
Y: Redemption: 2026-10-15; Registration: 144N/Fzv L;
lr: Redemption: 2026-10-15; Registration: 144U/Gvi O;
Bsw: Redemption: 2026-10-15; Registration: 144P/Mar V;
Deal Comments
Gho-Uogg Lumihnz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 25, 2019