Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | UEG | 97.704 | 8.72 | 5.39 | DW | - | - | T (L) | - | 25.70% | - | Wxscemux | 1rR | - | 240 | 1bF+240 | - | 258.00000 |
Ajnyy | EMJ | 15.330 | - | - | BZ | - | - | HJ | - | - | - | - | - | - | - | - | - | Retained |
X | JCW | 86.544 | 4.53 | 1.52 | CX | - | - | V (G) | - | 3.14% | - | - | - | - | - | - | - | Retained |
X-P | YIG | 731.570 | 6.50 | 9.40 | QF | - | - | III | - | 75.10% | - | Nsulposg | 1jO | - | 155 | 1jU+155 | - | 327.00000 |
F | VNM | 25.600 | 5.50 | 3.16 | GR | - | - | GG (B) | - | 40.30% | - | Zhzhsdlr | 1pU | - | 190 | 1sH+190 | - | 467.00000 |
J | YWQ | 921.948 | 8.63 | 5.65 | Cjj | - | - | JJJ | - | 38.40% | - | Tymelwtz | 1gQ | - | 125 | 1pI+125 | - | 925.00000 |
U | THX | 32.967 | 4.67 | 5.72 | GI | - | - | RRR | - | 95.00% | - | Cqcpytjp | 1fW | - | 290 | 1gR+290 | - | 606.00000 |
S | VKH | 63.630 | 5.81 | 3.45 | OL | - | - | PPP (P) | - | 17.10% | - | Fvrjzxpp | 1jD | - | 320 | 1dY+320 | - | 850.00000 |
S | MEG | 38.204 | 6.83 | 1.18 | YZ | - | - | CC (P) | - | 55.60% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2019-11-19; Registration: 144K/Bef F;
X-P: First Pay: 2019-11-19; Registration: 144Z/Ywl K;
F: First Pay: 2019-11-19; Registration: 144Y/Hal D;
D: First Pay: 2019-11-19; Registration: 144W/Mhf M;
U: First Pay: 2019-11-19; Registration: 144F/Lyw W;
S: First Pay: 2019-11-19; Registration: 144C/Lqh O;
S: First Pay: 2019-11-19; Registration: 144K/Ihw O;
X: First Pay: 2019-11-19; Registration: 144C/Rqs C;
Ajnyy: First Pay: 2019-11-19; Registration: 144B/Ywz Q;
WA U/W NOI Debt Yield
6.2%