| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | NJU | 96.600 | 5.55 | 8.64 | SD | - | - | NNN (I) | - | 43.72% | - | Gkhyqhhp | 1oT | - | 300 | 1lS+300 | - | 793.00000 |
| O-N | WFA | 96.400 | 5.82 | 8.95 | QT | - | - | TTT | - | 46.10% | - | Yebplqsh | 1uT | - | 185 | 1hS+185 | - | 936.00000 |
| C | ARY | 49.800 | 9.47 | 2.79 | BY | - | - | X (N) | - | 81.58% | - | Gyzeavjj | 1uK | - | 275 | 1lX+275 | - | 893.00000 |
| I | GBE | 37.200 | 8.84 | 8.20 | XC | - | - | E (J) | - | 30.39% | - | - | - | - | - | - | - | Retained |
| T | LUX | 271.800 | 6.92 | 4.77 | Puu | - | - | XXX | - | 14.00% | - | Hswjcdpt | 1wY | - | 140 | 1uP+140 | - | 240.00000 |
| R | HPL | 93.900 | 7.75 | 8.30 | BL | - | - | MMM (K) | - | 81.00% | - | Htsfqtnk | 1aT | - | 350 | 1zR+350 | - | 204.00000 |
| VN | CQV | 35.500 | - | - | FL | - | - | OG | - | 7.00% | - | - | - | - | - | - | - | Retained |
| X | EPQ | 51.100 | 4.17 | 9.55 | DH | - | - | VV (D) | - | 24.57% | - | Hxfjqmti | 1hS | - | 225 | 1eB+225 | - | 803.00000 |
| P | JKM | 25.300 | 2.90 | 3.85 | WU | - | - | VV (M) | - | 19.88% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2019-09-16; Registration: 144N/Juo P;
O-N: First Pay: 2019-09-16; Registration: 144V/Fka C;
X: First Pay: 2019-09-16; Registration: 144L/Jyb B;
C: First Pay: 2019-09-16; Registration: 144T/Bnk T;
P: First Pay: 2019-09-16; Registration: 144W/Ypy Q;
R: First Pay: 2019-09-16; Registration: 144I/Hri W;
P: First Pay: 2019-09-16; Registration: 144Z/Vkf O;
I: First Pay: 2019-09-16; Registration: 144M/Pse J;
VN: First Pay: 2019-09-16; Registration: 144U/Nqv Z;
WA U/W NOI Debt Yield
7.2%