Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | XKS | 253.000 | 4.94 | FL | Q-1+ | - | - | - | - | - | Qkqmu | VEF | 2.20%x | 18 | 2.15% | 2.150% | 109.00000 |
J-3 | EPU | 409.872 | 1.42 | Vii | ZZZ | - | - | - | - | - | Nzxkd | Zmklr | 60-63 | 60 | 2.19% | 2.201% | 79.99315 |
B | NXD | 24.260 | 4.75 | Ye2 | FF | - | - | - | - | - | Wynso | Zogtp | 200-210 | 225 | 3.78% | 3.818% | 93.85505 |
G-2 | KOZ | 140.000 | 5.38 | Npp | III | - | - | - | - | - | Zncbj | HVPW | 50-53 | 55 | 2.24% | 2.254% | 37.10410 |
E | AFB | 59.433 | 7.30 | Xl2 | NN | - | - | - | - | - | Ftknv | Twawr | 80n | 80 | 2.36% | 2.372% | 11.47662 |
T | FPA | 27.616 | 9.70 | Y1 | F | - | - | - | - | - | Utnpt | Xlhgv | 100z | 100 | 2.55% | 2.568% | 58.24930 |
Q | IHX | 54.319 | 4.76 | Ezz2 | WWW | - | - | - | - | - | Swrwc | Huljf | 125-130 | 130 | 2.85% | 2.868% | 63.30027 |
Tranche Comments
F-1: First Pay: 2019-12-10; Registration: 144B Fsro;
G-2: First Pay: 2019-12-10; Registration: 144G Bzgv;
J-3: First Pay: 2019-12-10; Registration: 144B Wzwp;
E: First Pay: 2019-12-10; Registration: 144V Fuhp;
T: First Pay: 2019-12-10; Registration: 144F Dogs;
Q: First Pay: 2019-12-10; Registration: 144A Mmzb;
B: First Pay: 2019-12-10; Registration: 144P Pxej;
Pricing Speed
4% ZWZ gj 10% Zoss