| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | LMK | 395.000 | 9.87 | Jgg | - | - | - | GGG | - | - | Dvqfq | MWEQ | 55-57 | 50 | 2.22% | 2.239% | 15.16809 |
| W | PYZ | 23.610 | 8.14 | T3 | - | - | - | H+ | - | - | Orrpk | Jbqzn | 165s | 155 | 3.11% | 3.131% | 46.83444 |
| K | MBI | 94.880 | 4.64 | E3 | - | - | - | M | - | - | - | - | - | - | - | - | Retained |
| H2 | QIO | 851.566 | 6.70 | Sff | - | - | - | BBB | - | - | Cmawz | Gyxjn | 93-95 | 90 | 2.47% | 2.490% | 85.81014 |
| B | QGH | 40.999 | 4.12 | Cmm2 | - | - | - | DDD | - | - | - | - | - | - | - | - | Retained |
| N | JFD | 26.519 | 4.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | AJX | 23.642 | 4.23 | Xq2 | - | - | - | MM | - | - | Yvcak | Tllni | 125j | 120 | 2.76% | 2.779% | 30.21366 |
| F | XBI | 97.620 | 2.88 | Xd3 | - | - | - | QQ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I1: First Pay: 2019-11-20; Registration: 144Z/Tfd Y;
H2: First Pay: 2019-11-20; Registration: 144G/Xhb Z;
Z: First Pay: 2019-11-20; Registration: 144Q/Hvt J;
W: First Pay: 2019-11-20; Registration: 144H/Xqk N;
B: First Pay: 2019-11-20; Registration: 144W/Opk Y;
F: First Pay: 2019-11-20;
K: First Pay: 2019-11-20;
N: First Pay: 2019-11-20;
Pricing Speed
5.0% FAU un 15% Fjtt