| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 200.000 | 0.33 | P-1 | - | F1+ | - | - | - | - | Fixed | IntL | 2-4 | 4 | 2.287% | 2.287% | 100.00000 |
| A-2A | USD | 275.000 | 1.05 | Aaa | - | AAA | - | - | - | - | Fixed | EDSF | 28-30 | 26 | 2.28% | 2.291% | 99.99990 |
| A-2B | USD | 125.000 | 1.05 | Aaa | - | AAA | - | - | - | - | Floating | 1mL | 27-29 | 26 | 1mL+26 | - | 100.00000 |
| A-3 | USD | 325.000 | 1.86 | Aaa | - | AAA | - | - | - | - | Fixed | EDSF | 39-41 | 37 | 2.22% | 2.240% | 99.98254 |
| A-4 | USD | 75.000 | 2.31 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | 45-47 | 45 | 2.27% | 2.287% | 99.98616 |
| B | USD | 56.180 | 2.43 | Aa1 | - | AA | - | - | - | - | Fixed | Swaps | 60-65 | 55 | 2.36% | 2.380% | 99.98048 |
| C | USD | 52.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2019-08-15; Registration: Listed;
A-2A: First Pay: 2019-08-15; Registration: Listed;
A-2B: First Pay: 2019-08-15; Registration: Listed;
A-3: First Pay: 2019-08-15; Registration: Listed;
A-4: First Pay: 2019-08-15; Registration: Listed;
B: First Pay: 2019-08-15; Registration: Listed;
C: First Pay: 2019-08-15;
Pricing Speed
100% PPC to Maturity
AllReportsSurveillanceOther