Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-T3 | USD | 333.985 | 2.99 | - | AAA | - | - | - | - | - | Fixed | Swaps | 90a | 90 | 2.51% | 2.525% | 99.99998 |
B-T3 | USD | 12.703 | 2.99 | - | AA | - | - | - | - | - | Fixed | Swaps | 105-110 | 105 | 2.66% | 2.675% | 100.00000 |
C-T3 | USD | 13.527 | 2.99 | - | A | - | - | - | - | - | Fixed | Swaps | 115a | 110 | 2.71% | 2.725% | 99.99987 |
D-T3 | USD | 35.184 | 2.99 | - | BBB | - | - | - | - | - | Fixed | Swaps | 155a | 145 | 3.06% | 3.075% | 99.99981 |
E-T3 | USD | 4.601 | 2.99 | - | BB | - | - | - | - | - | Fixed | Swaps | 285a | 285 | 4.43% | 4.475% | 99.99998 |
Tranche Comments
A-T3: First Pay: 2019-10-15; Registration: 144A/Reg S;
B-T3: First Pay: 2019-10-15; Registration: 144A/Reg S;
C-T3: First Pay: 2019-10-15; Registration: 144A/Reg S;
D-T3: First Pay: 2019-10-15; Registration: 144A/Reg S;
E-T3: First Pay: 2019-10-15; Registration: 144A/Reg S;
AllReportsSurveillanceOther