Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | PAD | 14.758 | 3.11 | - | - | ZU | - | WU | - | - | - | - | - | - | - | - | Retained |
R | LIX | 973.801 | 8.65 | - | - | AAA | - | UUU | 21.24% | - | Fnvjf | Emein | 105-110 | 100 | 2.84% | 2.831% | 78.51137 |
R | NMX | 51.443 | 3.58 | - | - | DB | - | EE- | 57.75% | - | Stqgf | Aooos | 150-155 | 145 | 3.42% | 3.433% | 81.13034 |
C | LCP | 6.909 | 3.84 | - | - | FT | - | GG+ | 9.89% | - | Knsrk | Cyqbz | 375-390 | 340 | 5.39% | 5.386% | 19.75060 |
Z | HSU | 19.524 | 4.60 | - | - | GI | - | T- | 47.70% | - | Btuhl | Aiaft | 180-190 | 170 | 3.68% | 3.686% | 68.13453 |
A | OQF | 92.170 | 4.97 | - | - | CQ | - | HHH | 80.95% | - | Nopgj | Kytwg | 250-265 | 225 | 4.22% | 4.236% | 92.87404 |
S | EYW | 7.790 | 8.38 | - | - | HJ | - | B- | - | - | - | - | - | - | - | - | Retained |
S | GYJ | 5.251 | 2.24 | - | - | BL | - | XX- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2019-08-15; Registration: 144T Wrue;
R: First Pay: 2019-08-15; Registration: 144T Icbi;
Z: First Pay: 2019-08-15; Registration: 144N Vnmz;
A: First Pay: 2019-08-15; Registration: 144I Sxcj;
C: First Pay: 2019-08-15; Registration: 144A Dgdh;
S: First Pay: 2019-08-15; Registration: 144Z Dpgu;
S: First Pay: 2019-08-15; Registration: 144V Ixux;
T: First Pay: 2019-08-15; Registration: 144F Jvxt;