Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-T4 | USD | 330.780 | 2.00 | - | AAA | - | - | - | - | - | Fixed | Swaps | 77a | 77 | 2.33% | 2.340% | 99.99986 |
B-T4 | USD | 12.703 | 2.00 | - | AA | - | - | - | - | - | Fixed | Swaps | 90a | 90 | 2.46% | 2.470% | 99.99983 |
C-T4 | USD | 14.595 | 2.00 | - | A | - | - | - | - | - | Fixed | Swaps | 95a | 95 | 2.51% | 2.520% | 99.99986 |
D-T4 | USD | 36.252 | 2.00 | - | BBB | - | - | - | - | - | Fixed | Swaps | 125a | 125 | 2.80% | 2.820% | 99.99986 |
E-T4 | USD | 5.670 | 2.00 | - | BB | - | - | - | - | - | Fixed | Swaps | 275a | 275 | 4.28% | 4.320% | 99.99995 |
Tranche Comments
A-T4: First Pay: 2019-11-15; Registration: 144A/Reg S;
B-T4: First Pay: 2019-11-15; Registration: 144A/Reg S;
C-T4: First Pay: 2019-11-15; Registration: 144A/Reg S;
D-T4: First Pay: 2019-11-15; Registration: 144A/Reg S;
E-T4: First Pay: 2019-11-15; Registration: 144A/Reg S;
AllReportsSurveillanceOther