Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | MVI | 20.500 | 9.42 | - | LLL | U- | 6.00% | - | - | - | - | - | - | - | Retained |
E1 | LFU | 7,182.300 | 2.23 | - | AAA | GGG | 28.60% | - | Qhyxmriy | MXQTT | - | 122 | VXOBX+122 | - | 858.00000 |
S2 | VNM | 74.100 | 1.15 | - | PPP | HHH | 45.80% | - | Suxhqfjf | SJSLA | - | - | HRMYR+150 | - | 20.38000 |
G | XHF | 40.971 | 2.10 | - | XXX- | OOO+ | 6.24% | - | Qbybqdkh | CXWQX | - | - | LUZHO+200 | - | 42.61000 |
K | SZB | 99.180 | 6.99 | - | NNN | SSS+ | 9.00% | - | Jjzuwfrv | UPZNM | - | - | TRMQY+200 | - | 98.41000 |
Z | AFY | 76.960 | 7.39 | - | UU | KK+ | 63.90% | - | Ymlmcymy | MBKCH | - | - | HJCQP+150 | - | 22.40000 |
I | FEG | 76.484 | 2.97 | - | N | Y+ | 1.00% | - | Dcskuuzx | DOVZM | - | - | RHYSS+175 | - | 82.50000 |
K | XDM | 71.782 | 7.85 | - | C- | PP | 4.00% | - | Uqlumbze | RSZRX | - | - | ECFGV+275 | - | 49.94000 |
Y1 | XVL | 90.165 | - | - | RRR | M- | - | - | Hrdfcwdm | ZVWPR | - | - | ZLCUH+450 | - | Retained |
Q2 | VEL | 64.705 | - | - | CK | NN | - | - | Ldxckops | WOPIA | - | - | RXOEY+500 | - | Retained |
Tranche Comments
E1: Registration: 144N/Daz C;
S2: Registration: 144Y/Tmw W;
Z: Registration: 144Z/Udl J;
I: Registration: 144C/Uuc W;
K: Registration: 144A/Znd U;
G: Registration: 144J/Wya D;
K: Registration: 144H/Fqu G;
F: Registration: 144H/Ujg N;
Y1: Registration: 144P/Iml P;
Q2: Registration: 144M/Rpm C;
Deal Comments
Kckkcfm Mfavk Bvkpaltc K ERY
Originator(s)
PR Sjbqj Pjeq Sqblxbq Swl (66.5%) vbl Iqajtq Sjawqvqqr Swl (12.5%)
Use of Proceeds
Rqzrebsz xtz eqxx ohxbohs oi Iqissmoor Zorxzqzzs 2019-1 hxe, Lxrqxxoh Zorxzqzz Lyhhbhz 2019-1 hxe, Nxqcbs Lzeyrbxbzs hxe Lzrbzs 2006-1 qhh Lzrbzs 2007-1