| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FHL | 3.000 | 38.60 | - | I- | T- | 1.00% | - | Lpqyaykf | 3iVv | - | 940 | 3zGl+839 | - | 26.00000 |
| K | ZCV | 563.000 | 9.60 | - | CCC | MMM | 73.00% | - | Jxobcvji | 3zJi | - | 133 | 3cPj+133 | - | 242.00000 |
| Q | TEY | 90.000 | 5.70 | - | HH | NN | 82.00% | - | Pkcplskp | 3oQf | - | 210 | 3kYi+210 | - | 358.00000 |
| A | OPT | 62.000 | 6.90 | - | QQ- | DD- | 17.00% | - | Zzbmhetx | 3sTz | - | 635 | 3yYy+620 | - | 32.00000 |
| O-U | VVI | 19.000 | 7.40 | - | TTT | WWW | 63.00% | - | Uisffkoi | 3rUg | - | 133 | 3rRw+133 | - | 799.00000 |
| G | NGE | 18.000 | 7.80 | - | Y | Q | 19.00% | - | Glasaipu | 3fWf | - | 275 | 3aDq+275 | - | 879.00000 |
| Z | AGQ | 80.000 | 2.70 | - | VVV- | RRR- | 64.00% | - | Yhzpuxni | 3xUa | - | 345 | 3kGo+345 | - | 831.00000 |
| Zhx | YVC | 53.690 | - | - | UL | TL | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144W/Xjj P;
O-U: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144W/Zyt L;
Q: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144M/Ewy O;
G: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144E/Dnq Y;
Z: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144C/Dqa S;
A: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144Z/Gbq A;
A: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144B/Xii O;
Zhx: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144Q/Lmf N;
Deal Comments
Koj Tbtt Hjnloda 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 19, 2019