Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | UCV | 392.000 | 1.10 | - | LLL | III | - | - | - | - | Wlvjf | NIMZ | 37-39 | 34 | 2.40% | 2.421% | - |
U | JXE | 39.920 | 2.90 | - | EEE- | SSS | - | - | - | - | Kgrws | Fiwlh | 155# | 155 | 3.35% | 3.376% | - |
V-4 | KPQ | 56.600 | 5.31 | - | SSS | PPP | - | - | - | - | Jmkgz | Smxqd | 70-72 | 70 | 2.51% | 2.529% | - |
Q | ZBK | 80.970 | 2.50 | - | KK- | TT | - | - | - | - | Izbil | Vodru | 95-100 | 95 | 2.76% | 2.776% | - |
J-1 | WWZ | 931.200 | 7.10 | - | X-1+ | I1+ | - | - | - | - | Zlyng | MrkM | 10-12 | 7 | 2.48% | 2.481% | - |
L-3 | AYE | 541.000 | 9.96 | - | AAA | CCC | - | - | - | - | Zblib | Twtww | 59-61 | 57 | 2.43% | 2.445% | - |
O | HKD | 54.900 | 2.90 | - | S- | R | - | - | - | - | Gnxay | Iczgx | 115-120 | 110 | 2.90% | 2.926% | - |
Tranche Comments
J-1: First Pay: 2019-07-15; Registration: 144I Ykvu;
F-2: First Pay: 2019-07-15; Registration: 144X Ajox;
L-3: First Pay: 2019-07-15; Registration: 144W Tplw;
V-4: First Pay: 2019-07-15; Registration: 144D Tpvg;
Q: First Pay: 2019-07-15; Registration: 144G Btsp;
O: First Pay: 2019-07-15; Registration: 144W Iawz;
U: First Pay: 2019-07-15; Registration: 144G Uvth;
Pricing Speed
1.3% WWL wd 10% Gapp