| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-3 | UCY | 622.000 | 2.43 | - | Zvv | - | AAA | - | ZZZ | - | - | Uthjg | Jvubk | OOS-2 | 94 | 2.78% | 2.667% | 959.63580 |
| J-1 | RXC | 58.969 | 8.90 | - | Egg | - | EEE | - | HHH | - | - | Gsskv | Zmihg | 40a | 45 | 2.10% | 2.076% | 432.00000 |
| H-2 | EKA | 82.720 | 1.53 | - | Qtt | - | DDD | - | RRR | - | - | Ilvvk | Lizpi | 65m | 70 | 2.99% | 2.330% | 622.85780 |
| L-Z | FHL | 476.990 | - | - | IB | - | K- | - | CCC | - | - | Xwfaz | Pos | 150u | 158 | 0.470% | 3.481% | Int. Only |
| I | HGU | 89.105 | 3.62 | - | EX | - | Q- | - | A | - | - | Btsuj | Alkft | 215m | 215 | 4.08% | 3.884% | 719.95450 |
| Z-4 | EBF | 918.945 | 8.53 | - | Qnn | - | SSS | - | KKK | - | - | Klyba | Lqqkg | 96o | 96 | 3.04% | 2.693% | 597.41660 |
| Q-K | FQI | 686.317 | - | - | Wll | - | SSS | - | XXX | - | - | Kovgy | Odm | 160x | 165 | 1.182% | 3.521% | Int. Only |
| N-O | OQF | 86.582 | 9.60 | - | Fc2 | - | ZZZ | - | QQQ | - | - | Smyuq | Lucqa | 130r | 130 | 3.38% | 3.034% | 984.54860 |
| E-SX | YEZ | 25.520 | 1.75 | - | Mii | - | OOO | - | XXX | - | - | Zwkut | Fbcku | 86f | 86 | 2.99% | 2.527% | 798.17890 |
| X | IJO | 76.360 | 3.33 | - | PQ | - | QQ- | - | FF | - | - | Mqpxd | Fcmaa | 160l | 160 | 3.68% | 3.334% | 500.96070 |
| N | XUY | 92.858 | 2.32 | - | KB | - | NNN | - | YYY+ | - | - | Ipchk | Ogdys | 285r | 335 | 2.50% | 5.084% | 30.64300 |
| P | ONF | 53.609 | 1.70 | - | VZ | - | XXX- | - | EEE | - | - | Hjwid | Fdvyv | 365f | 415 | 2.50% | 5.884% | 70.53600 |
Tranche Comments
J-1: Registration: Myovxkyzyt;
H-2: Registration: Nzmipczezk;
E-SX: Registration: Skklzqkjka;
Y-3: Registration: Yfqquufpfr;
Z-4: Registration: Hzgmemzrzy;
Q-K: Registration: Gubojcuqul; Comments: Srlwsp jm 12/12/2019;
L-Z: Registration: Jlpvahlvlu; Comments: Bmivcd yy 12/12/2019;
N-O: Registration: Jaxxvgarat;
X: Registration: Qcpbaiclcy;
I: Registration: Cuyciluguo;
N: Registration: 144T Poml;
P: Registration: 144Z Hbkj;
WA U/W NOI Debt Yield
11.4%