Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-RR | USD | 1.500 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 70 | 3mL+70 | - | - |
A-1-RR | USD | 270.600 | - | Aaa | AAA | - | - | - | 35.60% | - | Floating | 3mL | - | 116 | 3mL+116 | - | - |
A-2-RR | USD | 48.900 | - | - | AA | - | - | - | 24.00% | - | Floating | 3mL | - | 185 | 3mL+185 | - | - |
B-RR | USD | 27.500 | - | - | A | - | - | - | 17.40% | - | Floating | 3mL | - | 280 | 3mL+280 | - | - |
C-RR | USD | 21.000 | - | - | BBB- | - | - | - | 12.40% | - | Floating | 3mL | - | 380 | 3mL+380 | - | - |
D- RR | USD | 21.000 | - | - | BB- | - | - | - | 7.40% | - | Floating | 3mL | - | 730 | 3mL+710 | - | - |
E-R | USD | 1.500 | - | - | B- | - | - | - | - | - | - | - | - | - | - | - | - |
Sub | USD | 44.125 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
X-RR: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144A Only;
A-1-RR: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144A Only;
A-2-RR: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144A Only;
B-RR: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144A Only;
C-RR: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144A Only;
D- RR: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144A Only;
E-R: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144A Only; Comments: Not refinancing for tranche E-R;
Sub: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144A Only;
Deal Comments
Refinancing. Credit enhancement levels are based on current $[420.3]mm portfolio par and exclude the Class X Notes.
Reinvestment Period End Date
Jul 15, 2021
WAL Test Period End Date
Jan 15, 2026
AllReportsSurveillanceOther