Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 194.000 | 0.34 | P-1 | - | F1+ | - | - | - | - | Fixed | IntL | 5a | 3 | 2.665% | 2.665% | 100.00000 |
A-2 | USD | 264.000 | 1.38 | Aaa | - | AAA | - | - | - | - | Fixed | EDSF | 27-29 | 24 | 2.84% | 2.867% | 99.98657 |
A-3 | USD | 264.000 | 2.79 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | 38-40 | 35 | 2.84% | 2.863% | 99.98380 |
A-4 | USD | 111.000 | 4.17 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | 50a | 48 | 2.93% | 2.954% | 99.97663 |
A-5 | USD | 88.620 | 5.38 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | 67-70 | 62 | 3.08% | 3.101% | 99.99438 |
Tranche Comments
A-1: First Pay: 2019-04-10; Registration: 144A/Reg S;
A-2: First Pay: 2019-04-10; Registration: 144A/Reg S;
A-3: First Pay: 2019-04-10; Registration: 144A/Reg S;
A-4: First Pay: 2019-04-10; Registration: 144A/Reg S;
A-5: First Pay: 2019-04-10; Registration: 144A/Reg S;
AllReportsSurveillanceOther