| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XLT | 921.000 | 5.30 | - | BB | - | - | - | 37.00% | - | Mhhjtyed | 3oYNZF | - | 175 | 3zSSGR+175 | - | - |
| V | YVB | 10.000 | 3.80 | - | UUU- | - | - | - | 59.00% | - | Ymkkvcpw | 3xXKFT | - | 385 | 3aNENC+385 | - | - |
| MQ Ivg | KUJ | 392.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | ZMF | 552.000 | 3.40 | - | QQQ | - | - | - | 74.00% | - | Addlchxj | 3cNIAN | - | 165 | 3cALON+165 | - | - |
| S | CUO | 51.000 | 6.00 | - | Y | - | - | - | 44.00% | - | Duoadfys | 3nDAWQ | - | 230 | 3dYXOB+230 | - | - |
| N-V-N | TFS | 68.000 | 8.10 | - | UUU | - | - | - | 36.00% | - | Vwbqbhzb | 3sGAXC | - | 165 | 3cWUXD+165 | - | - |
| Z-M-K | VJU | 95.000 | 3.90 | - | UUU | - | - | - | 97.00% | - | Ckeekwko | 3iJPOU | - | 165 | 3kTTXX+165 | - | - |
Tranche Comments
O: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144N/Cfz D;
N-V-N: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144B/Fcy M;
Z-M-K: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144F/Qii X;
N: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144H/Zcd I;
S: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144K/Zia D;
V: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144B/Tsq U;
MQ Ivg: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144G/Lqi Z;
Deal Comments
Dfm Qmuu Wwrsfni 1.00
Risk Retention
LZ - Olmh UL/LD - Olm
Reinvestment Period End Date
Oct 11, 2019