Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | YMG | 603.631 | 7.00 | Ezz | - | - | QQQ | - | - | - | Zwbip | Eetuc | 80 | 75 | 2.63% | 2.648% | 61.89563 |
N | EOJ | 78.160 | 7.20 | L1 | - | - | MM | - | - | - | Quoly | Xqdmy | 100 | 100 | 2.80% | 2.822% | 29.45618 |
J | OZR | 34.850 | 5.32 | DD | - | - | XXX | - | - | - | Dhcie | Cjgkf | 150-155 | 155 | 3.34% | 3.370% | 96.29543 |
X | MHF | 2.550 | 4.96 | NI | - | - | Y | - | - | - | Voxhd | Klkiq | 450 | 470 | 6.43% | 6.520% | 49.28713 |
C-1 | CHF | 20.000 | 3.87 | DM | - | - | E-1 C | - | - | - | Obhnw | - | 2.45-2.50% | - | 2.45% | 2.450% | 203.00000 |
F | RBR | 9.820 | 2.56 | Itt1 | - | - | L | - | - | - | Nluxv | Agnir | 125-130 | 130 | 3.09% | 3.120% | 70.57165 |
Z | ELQ | 7.365 | 6.98 | OP | - | - | CC | - | - | - | Rcsnx | Ytvct | 270-280 | 270 | 4.47% | 4.520% | 33.83030 |
Tranche Comments
C-1: First Pay: 2019-08-20; Registration: 144W Xcgl;
D-2: First Pay: 2019-08-20; Registration: 144F Qdvu;
N: First Pay: 2019-08-20; Registration: 144G Mrgl;
F: First Pay: 2019-08-20; Registration: 144D Nako;
J: First Pay: 2019-08-20; Registration: 144Q Gtqr;
Z: First Pay: 2019-08-20; Registration: 144X Reac;
X: First Pay: 2019-08-20; Registration: 144P Ajfl;
Deal Comments
Wppuwqp 6.00% VPN fo fgq Ehfhoopk Nqrqwhfhoo