| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | VWV | 707.825 | 4.39 | 9.86 | Xss | - | - | FFF | - | 81.60% | - | Ymxeqham | 1lY | - | 125 | 1dZ+125 | - | 564.00000 |
| T-Z | UCS | 277.370 | 3.80 | 5.71 | WA | - | - | AAA | - | 88.10% | - | Jdjcmjzj | 1uY | - | 155 | 1qT+155 | - | 558.00000 |
| E | GNQ | 82.686 | 3.32 | 3.63 | BL | - | - | NNN | - | 76.00% | - | Droqdakp | 1yO | - | 290 | 1zI+290 | - | 465.00000 |
| L | PZB | 68.910 | 7.40 | 4.84 | GR | - | - | NN (I) | - | 30.90% | - | Rjbsjsfc | 1rZ | - | 190 | 1wM+190 | - | 920.00000 |
| I | IXQ | 92.530 | 7.13 | 4.39 | LU | - | - | EEE (P) | - | 34.70% | - | Oqqqpuvm | 1mW | - | 320 | 1kP+320 | - | 459.00000 |
| Urell | UUF | 15.750 | - | - | SA | - | - | ZJ | - | - | - | - | - | - | - | - | - | Retained |
| G | XIJ | 86.727 | 8.10 | 1.74 | DS | - | - | F (V) | - | 5.52% | - | - | - | - | - | - | - | Retained |
| Q | JVR | 48.551 | 6.19 | 1.84 | FK | - | - | F (M) | - | 67.90% | - | Gcyvqobm | 1gN | - | 240 | 1oD+240 | - | 852.00000 |
| H | WOF | 71.487 | 2.37 | 6.27 | CX | - | - | HH (G) | - | 78.60% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2019-11-19; Registration: 144L/Cho A;
T-Z: First Pay: 2019-11-19; Registration: 144P/Pyk C;
L: First Pay: 2019-11-19; Registration: 144O/Uir F;
Q: First Pay: 2019-11-19; Registration: 144T/Kjp F;
E: First Pay: 2019-11-19; Registration: 144I/Fsd Y;
I: First Pay: 2019-11-19; Registration: 144N/Zlh Q;
H: First Pay: 2019-11-19; Registration: 144L/Vvd N;
G: First Pay: 2019-11-19; Registration: 144L/Cmn V;
Urell: First Pay: 2019-11-19; Registration: 144C/Nap U;
WA U/W NOI Debt Yield
6.2%