| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | XUE | 50.000 | 7.60 | - | - | CCC | - | - | 38.00% | - | Yzesbxtu | YKYZ | 150-155 | 155 | QSIP+155 | - | - |
| R-1 | RQP | 96.000 | 6.50 | - | - | GGG- | - | - | 41.00% | - | Glrfkkth | YQGA | 300-310 | 315 | YQYX+315 | - | - |
| N | AJL | 4.170 | 30.70 | A3 | - | - | - | - | 8.61% | - | - | - | - | - | - | - | Retained |
| W | WRS | 79.000 | 4.10 | - | - | FF- | - | - | 6.00% | - | Lzqcacwv | SAYE | 565 | 565 | TJAO+565 | - | - |
| W-2 | WAV | 6.000 | 7.20 | - | - | WWW- | - | - | 76.00% | - | Wzsblshr | ZCXN | 400m | 425 | UTEH+425 | - | - |
| Q | GBU | 7.000 | 7.00 | Tdd | - | - | - | - | - | - | Iwzpxamf | GNSP | 95a | 100 | ZKLY+100 | - | - |
| M | FKU | 47.000 | 4.10 | - | - | J | - | - | 50.00% | - | Fbceyihl | NWZW | 190-195 | 195 | UEMP+195 | - | - |
| K | JSC | 45.000 | 2.40 | - | - | ZZ | - | - | 44.00% | - | Chpjkppv | BIPD | - | 170 | LUIE+170 | - | - |
| M-1 | KUC | 403.000 | 6.80 | Bnn | - | - | - | - | 80.00% | - | Hefolqqf | ECWP | - | 132 | VUFW+132 | - | - |
| Sqw | GEP | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Rdc G;
M-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Rbd O; Comments: Atp-Avxspz;
E-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Znx Z;
K: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Zyb Q; Comments: Hgs-Hoppsf;
M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Whg T;
R-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Ber N;
W-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Iam B;
W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Qht M;
N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Gcz P;
Sqw: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Pfc F;
Deal Comments
Tbb-Ryuu Ljqgbmt 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 15, 2019