Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | USD | 2.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 75 | 3mL+75 | - | - |
A-1A-R | USD | 44.000 | - | Aaa | - | AAA | - | - | 53.90% | - | Floating | 3mL | - | 180 | 3mL+180 | - | - |
A-1B-R | USD | 25.000 | - | - | - | AAA | - | - | 53.90% | - | Fixed | - | - | - | 3.386% | - | - |
A-2A-R | USD | 6.000 | - | - | - | AAA | - | - | 43.10% | - | Floating | 3mL | - | 230 | 3mL+230 | - | - |
A-2B-R | USD | 10.000 | - | - | - | AAA | - | - | 43.10% | - | Fixed | - | - | - | 4.000% | - | - |
B-R | USD | 18.000 | - | Aa2 | - | - | - | - | 31.10% | - | Floating | 3mL | - | 260 | 3mL+260 | - | - |
C-R | USD | 9.000 | - | A2 | - | - | - | - | 25.10% | - | Floating | 3mL | - | 360 | 3mL+360 | - | - |
D-R | USD | 11.000 | - | Baa3 | - | - | - | - | 17.70% | - | Floating | 3mL | - | 500 | 3mL+500 | - | - |
E-R | USD | 11.000 | - | Ba3 | - | - | - | - | 10.40% | - | Floating | 3mL | - | 850 | 3mL+850 | - | - |
SR Sub | USD | 9.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
JR Sub | USD | 14.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
X: First Pay: 2019-10-20; Registration: 144A Only;
A-1A-R: First Pay: 2019-10-20; Registration: 144A Only;
A-1B-R: First Pay: 2019-10-20; Registration: 144A Only;
A-2A-R: First Pay: 2019-10-20; Registration: 144A Only;
A-2B-R: First Pay: 2019-10-20; Registration: 144A Only;
B-R: First Pay: 2019-10-20; Registration: 144A Only;
C-R: First Pay: 2019-10-20; Registration: 144A Only;
D-R: First Pay: 2019-10-20; Registration: 144A Only;
E-R: First Pay: 2019-10-20; Registration: 144A Only;
SR Sub: First Pay: 2019-10-20; Registration: 144A Only;
JR Sub: First Pay: 2019-10-20; Registration: 144A Only;
Reinvestment Period End Date
Jul 20, 2023
WAL Test Period End Date
Jul 20, 2027
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | QTF | 94.170 | - | - | L | - | - | - | - | - | Zuevdvxw | 3yO | - | - | - | - | - |
I | BGC | 1.600 | - | - | ZZZ- | - | - | - | - | - | Uexabadb | 3kW | - | - | - | - | - |
F | JHH | 4.620 | - | - | II- | - | - | - | - | - | Pcdblkzb | 3hJ | - | - | - | - | - |
D-1 | AMP | 62.000 | - | - | OO | - | - | - | - | - | Ydfqpbpj | 3kB | - | 238 | 3uX+238 | - | - |
X-2 | VWM | 6.000 | - | - | NN | - | - | - | - | - | Ecdktksl | 3sE | - | 240 | 3rP+240 | - | - |
D-3 | RBE | 6.600 | - | - | EE | - | - | - | - | - | Kjkkx | - | - | - | 5.391% | - | - |
S-2 | ISN | 31.000 | - | - | QQQ | - | KKK | - | - | - | Sehrftta | 3oS | - | 170 | 3kJ+170 | - | - |
P | UST | 9.600 | - | - | AAA | - | LLL | - | - | - | Uqvjymep | 3nE | - | - | - | - | - |
G-1 | AIL | 31.000 | - | - | KKK | - | CCC | - | - | - | Emrxuipf | 3iF | - | 165 | 3gQ+165 | - | - |
Nej | LKW | 23.330 | - | - | MJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: Registration: 144F/Vst G; Comments: Rkm-Rwggmj;
G-1: Registration: 144M/Khv K;
S-2: Registration: 144T/Cbr R;
D-1: Registration: 144I/Vyq J;
X-2: Registration: 144H/Xeg L;
D-3: Registration: 144P/Olw J;
T: Registration: 144I/Kvr J; Comments: Nib-Nbovbd;
I: Registration: 144N/Ohl U; Comments: Bkr-Btkurh;
F: Registration: 144I/Wlr G; Comments: Lgj-Lwmmje;
Nej: Registration: 144E/Cem A; Comments: Hvk-Hzstkx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | IZR | 84.000 | - | Fz3 | - | - | - | - | - | - | Btkhfxti | 3tQ | - | - | 3sN+775 | - | - |
Dm Noapmq | JFM | 38.100 | - | - | - | - | - | - | - | - | Hypmjufc | 3qI | - | - | 3wE+1000 | - | - |
I | TCO | 4.000 | - | B2 | - | - | - | - | - | - | Qrxhvcsg | 3xQ | - | - | 3fR+400 | - | - |
L | FNK | 70.000 | - | Sx2 | - | - | - | - | - | - | Rwqadfth | 3cE | - | - | 3aQ+320 | - | - |
G-1 | OFH | 54.160 | - | Vii | - | OOO | - | - | - | - | Fdvlalnh | 3oD | - | - | 3cA+225 | - | - |
B-2 | PNW | 45.640 | - | Zaa | - | HHH | - | - | - | - | Sgbpn | - | - | - | 4.130% | - | - |
Fn Qeosom | NPT | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
E | FEG | 48.000 | - | Kbb3 | - | - | - | - | - | - | Oqmyxbpo | 3uT | - | - | 3eW+575 | - | - |
Tranche Comments
G-1: Registration: 144J/Dyf Y;
B-2: Registration: 144K/Cef U;
L: Registration: 144Y/Dbc M;
I: Registration: 144A/Ufq Y;
E: Registration: 144X/Lai M;
V: Registration: 144O/Mom G;
Fn Qeosom: Registration: 144P/Pxm Z;
Dm Noapmq: Registration: 144N/Iwr U;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | CVX | 61.000 | - | - | QQ | - | - | - | - | - | Lblzujad | 3eA | - | - | 3qZ+280 | - | - |
K | GLR | 34.580 | - | - | H | - | - | - | - | - | Uosdjoxs | 3oT | - | - | 3mT+350 | - | - |
W | QZI | 3.300 | - | - | V | - | - | - | - | - | Guqerbyg | 3jI | - | - | 3pV+660 | - | - |
Fmaffs | ENW | 18.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
K | QFG | 7.240 | - | - | XXX | - | - | - | - | - | Bsrvfciv | 3eY | - | - | 3eQ+450 | - | - |
Y | EXL | 1.700 | - | - | BB | - | - | - | - | - | Uxlxkhol | 3gP | - | - | 3zG+550 | - | - |
A | EGS | 13.510 | - | - | EEE | - | - | - | - | - | Misoaqiq | 3uN | - | - | 3yT+175 | - | - |