| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FSD | 40.437 | 8.43 | 4.73 | UI | - | - | Q (E) | - | 21.70% | - | Krpbscyj | 1dL | - | 240 | 1sB+240 | - | 781.00000 |
| B | RQD | 36.816 | 9.41 | 6.27 | DR | - | - | RR (D) | - | 99.30% | - | - | - | - | - | - | - | Retained |
| B | TGA | 93.765 | 5.70 | 4.59 | MY | - | - | R (T) | - | 2.96% | - | - | - | - | - | - | - | Retained |
| J | MNP | 68.951 | 2.27 | 6.98 | QP | - | - | AAA | - | 63.00% | - | Mdxavciv | 1uK | - | 290 | 1rO+290 | - | 493.00000 |
| J | GCH | 50.150 | 2.80 | 5.56 | PQ | - | - | BB (U) | - | 78.70% | - | Yesecvei | 1sS | - | 190 | 1jH+190 | - | 828.00000 |
| Q | QVJ | 44.860 | 9.97 | 4.29 | JJ | - | - | UUU (W) | - | 80.30% | - | Afypkkll | 1aV | - | 320 | 1xS+320 | - | 715.00000 |
| B | EMV | 541.714 | 3.72 | 6.57 | Ioo | - | - | OOO | - | 37.50% | - | Ckdrfanx | 1sC | - | 125 | 1nI+125 | - | 493.00000 |
| P-I | HCK | 838.250 | 9.60 | 1.52 | OF | - | - | XXX | - | 72.60% | - | Kwwmvxuy | 1cL | - | 155 | 1aK+155 | - | 418.00000 |
| Luhee | BIC | 63.760 | - | - | AQ | - | - | IE | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2019-11-19; Registration: 144C/Phz V;
P-I: First Pay: 2019-11-19; Registration: 144B/Rkr B;
J: First Pay: 2019-11-19; Registration: 144V/Zfv K;
O: First Pay: 2019-11-19; Registration: 144Y/Glq W;
J: First Pay: 2019-11-19; Registration: 144O/Upy B;
Q: First Pay: 2019-11-19; Registration: 144I/Zif F;
B: First Pay: 2019-11-19; Registration: 144J/Jzl H;
B: First Pay: 2019-11-19; Registration: 144U/Vfc A;
Luhee: First Pay: 2019-11-19; Registration: 144M/Rxr J;
WA U/W NOI Debt Yield
6.2%