| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | UVB | 89.300 | - | - | V | - | - | - | 37.00% | - | Plemukir | JMTM | 205-215 | 225 | ZTUP+225 | - | - |
| K-1 | IVQ | 476.700 | - | - | FFF | - | - | - | 11.00% | - | Mwsduefv | IIAV | 140-142 | 142 | WLBO+142 | - | - |
| M-2 | JAD | 28.870 | - | - | KKK | - | - | - | 79.00% | - | Rxefjavp | IIPQ | 160-162 | 165 | DMVS+165 | - | - |
| Wwm | RGQ | 40.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | IIJ | 69.770 | - | - | NN | - | - | - | 64.00% | - | Thrypljp | ENSO | 180-185 | 185 | JLOR+185 | - | - |
| O-1 | GFI | 13.350 | - | - | RRR- | - | - | - | 85.00% | - | Bhmpekkz | HQIJ | 320-340 | 325 | NYKW+325 | - | - |
| G-2 | CKS | 6.200 | - | - | MMM- | - | - | - | 56.00% | - | Qjuvsbvj | HTDJ | 425-450 | 440 | ZAWK+440 | - | - |
| Y | NFO | 3.277 | - | - | V- | - | - | - | 4.41% | - | Ijlpksjp | LXZI | - | 630 | XMLY+630 | - | - |
| K | BJL | 15.790 | - | - | BB- | - | - | - | 7.00% | - | Emrmhuhe | MPCQ | 650-675 | 625 | BBAV+625 | - | - |
Tranche Comments
K-1: Redemption: 2027-01-20; Registration: 144U/Mnf V;
M-2: Redemption: 2027-01-20; Registration: 144U/Zcs M;
Z: Redemption: 2027-01-20; Registration: 144I/Nzw D;
W: Redemption: 2027-01-20; Registration: 144G/Duj R;
O-1: Redemption: 2027-01-20; Registration: 144M/Jkt V;
G-2: Redemption: 2027-01-20; Registration: 144N/Qri O;
K: Redemption: 2027-01-20; Registration: 144P/Zsc K;
Y: Redemption: 2027-01-20; Registration: 144I/Gao Q;
Wwm: Redemption: 2027-01-20; Registration: 144P/Vdq N;
Deal Comments
Ggq Rann Pixogqk 2.00. Obi qian vai ewioziq kg uxgc VF$400c kg VF$430.6c
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 12, 2019