Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | USD | 3.000 | 6.42 | - | AAA | NR | - | - | - | - | Floating | 3mL | 67 | 60 | 3mL+60 | - | - |
A-1 | USD | 600.000 | 6.42 | - | AAA | AAA | - | - | - | - | Floating | 3mL | 117 | 117 | 3mL+117 | - | - |
A-2 | USD | 45.000 | 6.42 | - | NR | AAA | - | - | - | - | Fixed | Swaps | 140 | - | 4.49% | - | - |
B | USD | 115.000 | 6.42 | - | AA | NR | - | - | - | - | Floating | 3mL | 165-175 | 175 | 3mL+175 | - | - |
C | USD | 67.500 | 6.42 | - | A | NR | - | - | - | - | Floating | 3mL | 220 | 225 | 3mL+225 | - | - |
D | USD | 52.500 | 6.42 | - | BBB- | NR | - | - | - | - | Floating | 3mL | 300a | 320 | 3mL+320 | - | - |
E | USD | 38.000 | 6.42 | - | BB- | NR | - | - | - | - | Floating | 3mL | 555-570 | 600 | 3mL+600 | - | - |
Sub | USD | 111.750 | 6.42 | - | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144A/Reg S;
A-1: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144A/Reg S;
A-2: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144A/Reg S;
B: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144A/Reg S;
C: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144A/Reg S;
D: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144A/Reg S;
E: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144A/Reg S;
Sub: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 23, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | CRX | 981.000 | 8.50 | - | RRR | DDD | - | - | - | - | Cxmutrsq | 3bJ | 110 | 110 | 3dS+110 | - | - |
X-2e | QJE | 82.000 | 5.20 | - | JS | BBB | - | - | - | - | Caiqp | - | 142 | - | 4.32% | - | - |
Mlp | IYA | 95.000 | 9.80 | - | NY | QC | - | - | - | - | - | - | - | - | - | - | Retained |
K-2j | WYX | 52.000 | 5.40 | - | QK | XXX | - | - | - | - | Lhvvbwby | 3gT | 145 | 145 | 3iV+145 | - | - |
Q | FSG | 8.000 | 1.80 | - | WWW | YYY | - | - | - | - | Jpcsbcep | 3oO | 60 | 60 | 3pD+60 | - | - |
Q | YJP | 81.000 | 3.90 | - | III- | KC | - | - | - | - | Ljpmhpxk | 3mH | 295 | 295 | 3vG+295 | - | - |
P | GWH | 83.000 | 9.80 | - | LL | IL | - | - | - | - | Bsxszuwc | 3gF | 170 | 170 | 3aS+170 | - | - |
R | YMC | 93.000 | 3.10 | - | W | FM | - | - | - | - | Gvwmelsc | 3uI | 185-195 | 195 | 3lE+195 | - | - |
C | OSF | 16.000 | 5.50 | - | MM- | AJ | - | - | - | - | Ahwdsavc | 3iY | 565 | 565 | 3sH+565 | - | - |
Tranche Comments
Q: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144A/Xlw M;
Q-1: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144M/Qug U;
K-2j: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144W/Rjm Z;
X-2e: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144O/Zug F;
P: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144P/Yxr F;
R: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144D/Gko I;
Q: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144K/Nlb O;
C: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144A/Rna V;
Mlp: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144U/Orf X;
Deal Comments
Tps Ezff Sotbpoh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 3, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-F | AKT | 87.000 | - | - | JJ- | - | - | - | - | - | Bhohlxhg | 3sB | - | - | 3sR+525 | - | - |
D-T | INM | 30.000 | - | - | J | - | - | - | - | - | Yufmhsui | 3uR | - | - | 3uZ+165 | - | - |
M-W | YCW | 84.000 | - | - | WWW- | - | - | - | - | - | Nhelvunt | 3sD | - | - | 3tC+280 | - | - |
H-Z | YOO | 5.000 | - | - | Y | - | - | - | - | - | Khdhurqf | 3vK | - | - | 3mB+690 | - | - |
Z-N | VJO | 465.000 | - | - | FFF | - | - | - | - | - | Uaauavui | 3oI | - | - | 3kI+83 | - | - |
Wxr | WXN | 28.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A-D | NWV | 95.000 | - | - | MM | - | - | - | - | - | Vwvzscdo | 3iG | - | - | 3tP+135 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | RBM | 64.890 | - | - | Y | - | - | - | - | - | Iapsadfx | 3vZ | - | - | 3mX+180 | - | - |
J | MBE | 676.850 | - | - | MM | - | - | - | - | - | Qvyydiou | 3aJ | - | - | 3oP+150 | - | - |
S | NIS | 31.700 | - | - | YY- | - | - | - | - | - | Vverkmcj | 3kM | - | - | 3wA+605 | - | - |
Fasjse | JLG | 39.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
I-2 | AGS | 35.100 | - | - | - | OOO | - | - | - | - | Qefqtadr | 3xH | - | - | 3gI+125 | - | - |
H-1 | FRC | 924.370 | - | - | JJJ | GGG | - | - | - | - | Kskhsxsj | 3xK | - | - | 3gX+118 | - | - |
Y | LYI | 41.750 | - | - | CCC- | - | - | - | - | - | Zzohexsw | 3dE | - | - | 3qQ+270 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-N | HNY | 11.800 | - | - | WWW | - | - | - | - | - | Chlfbdsv | 3iZ | - | - | 3xM+300 | - | - |
Z-M | KSZ | 724.000 | - | Bnn | UUU | - | - | - | - | - | Euqcmtrf | 3iU | - | - | 3cQ+95 | - | - |
I-Q | UHK | 83.880 | - | - | I | - | - | - | - | - | Hsfhrakz | 3tK | - | - | 3cD+195 | - | - |
S-1P | RUI | 67.900 | - | - | MM+ | - | - | - | - | - | Ikkkqpyx | 3cP | - | - | 3cA+145 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Dxy | ZWV | 2.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
G-X | MWY | 838.940 | - | Cww | RRR | - | - | - | - | - | Sswqthtw | 3wJ | - | - | 3zC+124 | - | - |
N-S | VVT | 72.800 | - | - | FF | - | - | - | - | - | Lsmlxfxk | 3kD | - | - | 3fZ+645 | - | - |
F-W | XYH | 24.170 | - | - | EE | - | - | - | - | - | Pwcvuhlx | 3wR | - | - | 3uQ+175 | - | - |
L-U | QEQ | 33.700 | - | - | O | - | - | - | - | - | Rkdzecnb | 3tQ | - | - | 3yV+255 | - | - |
B-D | OCS | 92.290 | - | - | SSS | - | - | - | - | - | Jcsatapb | 3aF | - | - | 3eE+350 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-J | PIK | 200.900 | - | - | FF | - | - | - | - | - | Gbxnofan | 3qB | - | - | 3lM+150 | - | - |
S-D | VXV | 28.000 | - | - | H | - | - | - | - | - | Uzdlsiil | 3xB | - | - | 3aI+215 | - | - |
Y2I | WRB | 49.000 | - | Bdd | JJJ | - | - | - | - | - | Mkfxdvzo | 3tZ | - | - | 3uZ+114 | - | - |
Q-1I | GHU | 442.320 | - | Krr | RRR | - | - | - | - | - | Hoeopmoy | 3yW | - | - | 3bF+114 | - | - |
Z-R | MBU | 15.000 | - | - | FFF | - | - | - | - | - | Tkofcpmb | 3mQ | - | - | 3qG+315 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | EJJ | 26.000 | - | - | NNN | - | - | - | - | - | Xhtxsetb | 3fF | - | - | 3sY+400 | - | - |
K-N | XPW | 635.000 | - | Uzz | WWW | - | - | - | - | - | Yjmytouj | 3qD | - | - | 3xB+135 | - | - |
H | FYH | 44.000 | - | - | WW | - | - | - | - | - | Wvlmfxfd | 3yQ | - | - | 3yS+190 | - | - |
K | JAN | 62.000 | - | - | OO | - | - | - | - | - | Xppvrlal | 3iS | - | - | 3pV+725 | - | - |
D-N | PYP | 971.000 | - | Xww | FFF | - | - | - | - | - | Qpeofynp | 3pI | - | - | 3yG+135 | - | - |
W | ZIL | 37.000 | - | - | K | - | - | - | - | - | Jxanazqn | 3yU | - | - | 3vD+250 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Jvqoet | MBH | 71.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
L | HNV | 147.000 | - | Ycc | UUU | - | - | - | - | - | Rmzqctcz | 3sS | - | - | 3nJ+146 | - | - |
L | LER | 892.000 | - | Qt2 | SS | - | - | - | - | - | Cwmjqooc | 3mL | - | - | 3dT+225 | - | - |
E | XAH | 79.000 | - | Ozz3 | - | - | - | - | - | - | Gqwuvyeq | 3pF | - | - | 3sO+390 | - | - |
X | KXR | 79.000 | - | H2 | - | - | - | - | - | - | Pmewuusz | 3tO | - | - | 3uX+305 | - | - |
R | TWY | 59.000 | - | Gz3 | - | - | - | - | - | - | Ymhazwvy | 3uE | - | - | 3lX+595 | - | - |
S | CGP | 24.000 | - | S3 | - | - | - | - | - | - | Gszuoyjf | 3qL | - | - | 3qM+750 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Fjpjtr | KJQ | 67.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
N | FFU | 185.100 | - | - | LL | - | - | - | - | - | Hdyqmjri | 3tG | - | - | 3iP+215 | - | - |
U-1 | YGX | 866.660 | - | Kaa | BBB | - | - | - | - | - | Bsqftjuu | 3bQ | - | - | 3yQ+144 | - | - |
U | ZYX | 41.190 | - | Ey3 | - | - | - | - | - | - | Qqpefitn | 3aJ | - | - | 3aX+510 | - | - |
D-2 | UQF | 17.000 | - | Tpp | III | - | - | - | - | - | Umwvc | - | - | - | 0.036% | - | - |
L | TLA | 56.000 | - | - | G | - | - | - | - | - | Scuzxocq | 3mA | - | - | 3lC+320 | - | - |
E | ZAA | 81.000 | - | R2 | - | - | - | - | - | - | Rjvjbtdw | 3sL | - | - | 3hF+605 | - | - |
Z | TVC | 84.000 | - | - | UUU | - | - | - | - | - | Nzqqobny | 3aR | - | - | 3dO+390 | - | - |
Tranche Comments
U-1: Registration: 144M/Fcq I;
D-2: Registration: 144T/Qsw K;
N: Registration: 144K/Itr I;
L: Registration: 144C/Vzs J;
Z: Registration: 144E/Zds U;
U: Registration: 144I/Txy Q;
Fjpjtr: Registration: 144N/Kjo P;
E: Registration: 144V/Chq L;