Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-T1 | USD | 328.841 | 2.97 | - | AAA | - | - | - | - | - | Fixed | Swaps | 90-95 | 85 | 2.59% | 2.608% | 99.98879 |
B-T1 | USD | 12.223 | 2.97 | - | AA | - | - | - | - | - | Fixed | Swaps | 110-115 | 110 | 2.84% | 2.858% | 99.99684 |
C-T1 | USD | 14.286 | 2.97 | - | A | - | - | - | - | - | Fixed | Swaps | 130a | 120 | 2.93% | 2.958% | 99.97183 |
D-T1 | USD | 40.182 | 2.97 | - | BBB | - | - | - | - | - | Fixed | Swaps | 170a | 160 | 3.33% | 3.358% | 99.98667 |
E-T1 | USD | 4.468 | 2.97 | - | BB | - | - | - | - | - | Fixed | Swaps | 280-290 | 275 | 4.46% | 4.508% | 99.98282 |
Tranche Comments
A-T1: First Pay: 2019-08-15; Registration: 144A Only;
B-T1: First Pay: 2019-08-15; Registration: 144A Only;
C-T1: First Pay: 2019-08-15; Registration: 144A Only;
D-T1: First Pay: 2019-08-15; Registration: 144A Only;
E-T1: First Pay: 2019-08-15; Registration: 144A Only;
AllReportsSurveillanceOther