| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FN | BZO | 80.600 | - | - | JY | - | - | SI | - | 6.00% | - | - | - | - | - | - | - | Retained |
| C | GBL | 98.300 | 1.15 | 2.29 | ZP | - | - | X (I) | - | 89.21% | - | Dcqeknln | 1bD | - | 275 | 1aF+275 | - | 912.00000 |
| L | JEK | 41.900 | 3.75 | 2.52 | JE | - | - | KKK (V) | - | 92.00% | - | Vbcuetbu | 1dC | - | 350 | 1yY+350 | - | 501.00000 |
| Y-Z | XLF | 93.100 | 3.36 | 8.17 | QZ | - | - | MMM | - | 22.20% | - | Zelemmcc | 1xA | - | 185 | 1aV+185 | - | 510.00000 |
| B | BCW | 41.500 | 1.47 | 4.12 | FO | - | - | FF (U) | - | 39.43% | - | Xddkcmmr | 1pF | - | 225 | 1xR+225 | - | 311.00000 |
| P | PNF | 12.300 | 9.23 | 4.30 | ID | - | - | T (U) | - | 50.12% | - | - | - | - | - | - | - | Retained |
| Z | LVG | 290.800 | 6.30 | 7.27 | Gaa | - | - | CCC | - | 45.00% | - | Lztcktfx | 1zB | - | 140 | 1kF+140 | - | 220.00000 |
| V | JAV | 36.600 | 3.14 | 3.14 | MQ | - | - | TTT (V) | - | 44.83% | - | Myarxanh | 1hJ | - | 300 | 1kL+300 | - | 141.00000 |
| N | FIR | 13.300 | 2.90 | 4.16 | AR | - | - | WW (Y) | - | 19.19% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2019-09-16; Registration: 144T/Cif L;
Y-Z: First Pay: 2019-09-16; Registration: 144C/Rxf G;
B: First Pay: 2019-09-16; Registration: 144H/Cuu N;
C: First Pay: 2019-09-16; Registration: 144C/Gpx I;
V: First Pay: 2019-09-16; Registration: 144C/Zpk U;
L: First Pay: 2019-09-16; Registration: 144P/Yqe X;
N: First Pay: 2019-09-16; Registration: 144V/Vmi M;
P: First Pay: 2019-09-16; Registration: 144H/Xoz S;
FN: First Pay: 2019-09-16; Registration: 144W/Phb H;
WA U/W NOI Debt Yield
7.2%