Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | PEP | 762.000 | 4.98 | - | JJJ | - | ZZZ | - | - | - | Krxrh | Hkiep | 105-110 | 95 | 2.73% | 2.746% | 15.83460 |
O | ALK | 49.360 | 3.98 | - | AZ | - | OO | - | - | - | Epwjj | Ajmdy | 135-145 | 125 | 3.00% | 3.021% | 16.64880 |
Q-1 | NBI | 12.178 | 2.90 | - | JJJ | - | EEE | - | - | - | Wuzjs | UQYJ | 38-40 | 35 | 2.34% | 2.352% | 30.20771 |
F | XBR | 355.392 | - | - | VL | - | GC | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2019-09-25; Registration: 144Z Cwzm;
X-2: First Pay: 2019-09-25; Registration: 144P Jetl;
O: First Pay: 2019-09-25; Registration: 144B Hnzr;
F: First Pay: 2019-09-25; Registration: 144Q Uacg;
Pricing Speed
12% YPH, 10% YIJJ