| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 157.000 | 0.32 | P-1 | - | F1+ | - | - | - | - | Fixed | IntL | 3-5 | 2 | 2.125% | 2.125% | 100.00000 |
| A-2 | USD | 277.000 | 1.42 | Aaa | - | AAA | - | - | - | - | Fixed | EDSF | 37-39 | 34 | 2.07% | 2.087% | 99.98890 |
| A-3 | USD | 276.000 | 3.15 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | 48-50 | 48 | 2.01% | 2.027% | 99.97417 |
| A-4 | USD | 100.000 | 4.68 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | 58-60 | 58 | 2.07% | 2.083% | 99.98211 |
| A-5 | USD | 90.050 | 6.06 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | 80a | 80 | 2.29% | 2.307% | 99.96620 |
Tranche Comments
A-1: First Pay: 2019-10-15; Registration: 144A/Reg S;
A-2: First Pay: 2019-10-15; Registration: 144A/Reg S;
A-3: First Pay: 2019-10-15; Registration: 144A/Reg S;
A-4: First Pay: 2019-10-15; Registration: 144A/Reg S;
A-5: First Pay: 2019-10-15; Registration: 144A/Reg S;
AllReportsSurveillanceOther