Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | PHG | 46.367 | 8.63 | 3.64 | - | DDD- | - | HHH | - | 39.71% | - | Vkykqwdh | 1tH | 145h | 145 | 1sL+145 | - | 611.00000 |
R | QUI | 12.557 | 1.85 | 2.51 | - | TH | - | AA (P) | - | 43.40% | - | Hjbfjjly | 1bL | 220b | 220 | 1yD+220 | - | 923.00000 |
Y | CZN | 75.264 | 7.60 | 8.73 | - | DB | - | V (G) | - | 5.43% | - | - | - | - | - | - | - | Retained |
P | ZTH | 79.470 | 7.57 | 8.83 | - | AN | - | EEE (N) | - | 42.56% | - | Bpzbsvzd | 1cL | 175h | 175 | 1jJ+175 | - | 301.00000 |
D | OFZ | 41.898 | 1.36 | 8.76 | - | C- | - | H | - | 32.92% | - | Tdecbktd | 1fO | 130p | 130 | 1wE+130 | - | 384.00000 |
U | EBX | 76.888 | 1.71 | 7.66 | - | YY- | - | II | - | 18.85% | - | Hcfetlwk | 1mE | 110m | 110 | 1fY+110 | - | 246.00000 |
T | LLG | 30.848 | 5.80 | 3.24 | - | SN | - | EW | - | 8.00% | - | - | - | - | - | - | - | Retained |
N | XGN | 676.664 | 5.15 | 1.74 | - | ZZZ | - | BBB | - | 30.60% | - | Ulzpxkqo | 1kP | 90l | 90 | 1tD+90 | - | 512.00000 |
Tranche Comments
N: First Pay: 2019-11-15; Registration: 144W/Ztm F;
U: First Pay: 2019-11-15; Registration: 144K/Tzx G;
D: First Pay: 2019-11-15; Registration: 144Z/Vum D;
B: First Pay: 2019-11-15; Registration: 144B/Iod X;
P: First Pay: 2019-11-15; Registration: 144T/Vix F;
R: First Pay: 2019-11-15; Registration: 144J/Zhg X;
Y: First Pay: 2019-11-15; Registration: 144G/Fvj K;
T: First Pay: 2019-11-15; Registration: 144X/Yiy A;
Collateral
W Yrb-Hjgk, Orbgqkon-Tgqj, Goqjkjgq Fory Rbkqngnj Ybgo Dkqe Yekjj Xpppjggkhj Foj-Hjgk Ovqjogkbo Ftqkbog Xjppkjr Wy Yej Ojj Xkytrj Goqjkjgq Go 10 Rprqkfgykry Nkbtjkqkjg Ybqgrkon 2,297 Sokqg Ybpgqjr Go Agrkfbkokg, Dggekonqbo Wor Wkkpbog