| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 200.000 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | USD | 530.000 | 0.82 | - | AAA | AAA | - | - | - | - | Fixed | EDSF | 27-29 | 24 | 2.010% | 2.025% | 99.99474 |
| A-3 | USD | 440.000 | 1.69 | - | AAA | AAA | - | - | - | - | Fixed | EDSF | 37-39 | 33 | 2.00% | 2.018% | 99.98410 |
| A-4 | USD | 109.960 | 2.35 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 44-46 | 41 | 2.05% | 2.068% | 99.97906 |
Tranche Comments
A-1: First Pay: 2019-12-16; Registration: Registered;
A-2: First Pay: 2019-12-16; Registration: Registered;
A-4: First Pay: 2019-12-16; Registration: Registered;
A-3: First Pay: 2019-12-16; Registration: Registered;
Risk Retention
EU Risk Retention: No.
Pricing Speed
100% PPC To Maturity
AllReportsSurveillanceOther