| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | IEF | 553.764 | 1.90 | Kcc | - | - | - | NNN | - | - | Nmqke | Amtkp | 115-120 | 110 | 2.75% | 2.746% | 30.79298 |
| M | GBC | 79.400 | 3.90 | Sii2 | - | - | - | AAA+ | - | - | Ittmr | Yoxpw | 160u | 155 | 3.20% | 3.196% | 81.32537 |
| I | ISI | 35.972 | 7.10 | TL | - | - | - | UN | - | - | Atmyg | Mqtar | 220-230 | 210 | 3.75% | 3.746% | 99.10808 |
| I | JXR | 60.370 | 9.20 | PE | - | - | - | WWW- | - | - | Lkcvs | Qqctb | 175-180 | 175 | 3.40% | 3.396% | 44.39164 |
| C | AZG | 29.400 | 1.70 | Tn2 | - | - | - | GG- | - | - | Humnt | Dxbjl | 135w | 135 | 3.00% | 2.996% | 43.19380 |
| O | CME | 72.700 | 2.70 | R2 | - | - | - | S- | - | - | Myfww | Xjrwj | 150e | 150 | 3.15% | 3.146% | 52.24538 |
Tranche Comments
U: First Pay: 2019-11-17; Registration: 144M/Rtu V;
C: First Pay: 2019-11-17; Registration: 144K/Vtl G;
O: First Pay: 2019-11-17; Registration: 144Y/Wnm L;
M: First Pay: 2019-11-17; Registration: 144Q/Anf B;
I: First Pay: 2019-11-17; Registration: 144C/Edc Y;
I: First Pay: 2019-11-17; Registration: 144G/Yvb G;