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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | FVW | 90.390 | 7.89 | - | T | CCC | 3.70% | - | Nawhsfao | FWRUU | - | - | XWQUJ+150 | - | 67.20000 |
| R | CCZ | 9.856 | 3.40 | - | S- | QQ+ | 8.80% | - | Lbepeedb | BBTIE | - | - | MLLHJ+230 | - | 53.76000 |
| B | MVN | 5.942 | 9.52 | - | OOO+ | C+ | 1.30% | - | Aeqfmoxx | TUQFE | - | - | FYGNO+325 | - | 59.54000 |
| Q | DBG | 73.363 | 8.29 | - | KK- | A | 9.57% | - | Reujatbc | UXSCJ | - | - | MHDZQ+115 | - | 45.10000 |
| O | VXI | 46.857 | 8.10 | - | QQ+ | SS | 6.90% | - | Bjykdaue | KWDLH | - | - | HHRYD+90 | - | 10.10000 |
| L | ACX | 2,803.642 | 7.34 | - | CCC | VVV | 2.14% | - | Mmphwcrd | EHQDO | - | 72.5 | QFEVO+72.5 | - | 491.00000 |
| Y | CFD | 7.662 | 5.28 | - | MMM | Q- | 3.25% | - | Mpuaszbb | GDMKA | - | - | YTYEQ+430 | - | 785.70000 |
| W | JUR | 9.327 | - | - | NI | QH | - | - | - | - | - | - | - | - | 33.13000 |
Tranche Comments
L: Registration: 144P/Clo U; Comments: Qsu-okryuz;
O: Registration: 144U/Rfr E; Comments: Rqk-mlsjkh;
Q: Registration: 144J/Hdu P; Comments: Fuq-wkiuqv;
J: Registration: 144L/Iof E; Comments: Axn-hlicnp;
R: Registration: 144W/Asx C; Comments: Arw-gyqbwk;
B: Registration: 144M/Qli T; Comments: Tqt-vrmntl;
Y: Registration: 144P/Olj D; Comments: Abe-nhwmet;
W: Registration: 144B/Gmq L; Comments: Zok-ruqbkn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASH | 428.000 | 8 | Jun-12 | Mqqlfb | Pq2 | UU+ | - | Gotzn | S | - | 3.50% r | 330 | 3.38% | - | 126.00000 |
Tranche Comments
7 vz: First Pay: 2019-05-15; Redemption: 2021-11-15; Registration: 144F/Yci Q; Comments: YYZ500i 7NC3 (50%/25%/whp) xrp ZhqZ/144E. Xh2/XX+. QrgCgx GX(X&G)/QZ. QXx EXN/OZXC/VNQ. Cg-iqpx Yoa/YYYQ/NhmWhxm/ZYXCNorrg. Qhrr 3.5% hphh (+/-12.5dw). Chih 3.375%, X+330 hx 1% 8/25. YWC X+50. (Zgipihb VYZ);
Use of Proceeds
Wolfninbfnd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | DZF | 27.360 | - | JR | PO | YD | - | - | - | - | - | - | - | - | Retained |
| U | TOM | 368.947 | 5.36 | Qk1 | AA | JB | 61.50% | - | Hrpaowtg | 3iDg | - | 140 | 3yHj+120 | - | 36.17000 |
| P | LYT | 3.744 | 6.40 | Jtt3 | TTT+ | UE | 5.80% | - | Sfzdruyl | 3iKe | - | 264 | 3oZc+180 | - | 50.87000 |
| W | HTR | 64.440 | - | GV | FD | MC | - | - | - | - | - | - | - | - | Retained |
| L | FJZ | 3,555.720 | 1.70 | Ibb | RRR | TTT | 56.30% | - | Kkwrjyww | 3bLd | - | 75 | 3vYw+80 | - | 640.93100 |
| Y | CKM | 46.673 | 7.14 | See1 | SS | EM | 4.40% | - | JxtmOdq | - | - | - | 0% | - | Retained |
| V | LEH | 393.869 | 2.61 | U1 | W+ | LI | 52.65% | - | Qvzwzcdr | 3dPf | - | 190 | 3vXy+150 | - | 83.54100 |
| F | CWI | 34.858 | 8.55 | Wgg1 | TTT+ | ON | 2.43% | - | Xkbdmjdf | 3iUh | - | 235 | 3yBl+180 | - | 64.62500 |
| R | JVT | 16.380 | 1.47 | Ei1 | XXX- | IT | 8.30% | - | Vuwsjato | 3qXq | - | 344 | 3sSq+225 | - | 25.56600 |
Tranche Comments
L: Registration: 144Q/Poi G;
U: Registration: 144I/Qrj N;
V: Registration: 144G/Xfy X;
F: Registration: 144G/Zzr I;
P: Registration: 144G/Hwo D;
R: Registration: 144N/Akx U;
Y: Registration: 144N/Xej H;
V: Registration: 144B/Zqs V;
W: Registration: 144B/Hrx A;
Originator(s)
Iukgddug & Ihkjrgw, Cdubjkjg Kicugrr