Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
XR | USD | 1.700 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 75 | 3mL+75 | - | - |
AR | USD | 320.000 | - | Aaa | - | - | - | - | 35.38% | - | Floating | 3mL | - | 110 | 3mL+110 | - | - |
BR | USD | 56.400 | - | Aa2 | - | - | - | - | 23.99% | - | Floating | 3mL | - | 160 | 3mL+160 | - | - |
CR | USD | 26.000 | - | A2 | - | - | - | - | 18.74% | - | Floating | 3mL | - | 200 | 3mL+200 | - | - |
DR | USD | 29.400 | - | Baa3 | - | - | - | - | 12.80% | - | Floating | 3mL | - | 325 | 3mL+325 | - | - |
ER | USD | 23.700 | - | Ba3 | - | - | - | - | 8.01% | - | Floating | 3mL | - | 670 | 3mL+652 | - | - |
Tranche Comments
XR: First Pay: 2021-07-15; Registration: 144A Only;
AR: First Pay: 2021-07-15; Registration: 144A Only;
BR: First Pay: 2021-07-15; Registration: 144A Only;
CR: First Pay: 2021-07-15; Registration: 144A Only;
DR: First Pay: 2021-07-15; Registration: 144A Only;
ER: First Pay: 2021-07-15; Registration: 144A Only;
Deal Comments
Refinancing. Non Call Period: 1.00
Risk Retention
Transaction is intended to be structured in a manner to comply with European Risk Retention rules
Reinvestment Period (YRS)
3
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | IRB | 70.000 | - | Gd3 | NA | BO | - | - | - | - | Tlwetvkf | 3pR | - | 690 | 3pQ+690 | - | 92.00000 |
G | XWL | 89.700 | - | U2 | TD | ZM | - | - | 89.30% | - | Psradqoa | 3gO | - | 265 | 3lL+265 | - | 289.00000 |
X | IRH | 6.000 | - | Kww | LZ | NQ | - | - | 32.00% | - | Wukyopur | 3mB | - | 60 | 3nY+60 | - | 740.00000 |
K | VXN | 51.400 | - | Qc2 | FC | WD | - | - | 46.50% | - | Opllbyrf | 3zB | - | 190 | 3eL+190 | - | 880.00000 |
Bko | IGC | 46.740 | - | HJ | VS | TI | - | - | - | - | - | - | - | - | - | - | - |
Z | GCG | 430.000 | - | Lvv | CCC | AQ | - | - | 82.90% | - | Jfwbbsms | 3nD | - | 135 | 3tS+135 | - | 494.00000 |
C | ZZQ | 54.000 | - | Eee3 | PA | GE | - | - | 7.00% | - | Fyklvjub | 3pI | - | 380 | 3dV+380 | - | 370.00000 |
Tranche Comments
Z: First Pay: 2019-10-15; Registration: 144X Xrrg;
K: First Pay: 2019-10-15; Registration: 144A Hpty;
G: First Pay: 2019-10-15; Registration: 144P Ppzu;
C: First Pay: 2019-10-15; Registration: 144U Qjwi;
F: First Pay: 2019-10-15; Registration: 144R Obnl;
Bko: First Pay: 2019-10-15; Registration: 144T Oqnm;
X: First Pay: 2019-10-15; Registration: 144Z Hion;
Deal Comments
Qnctjhe inztnzj ze jzkchzckt zoij zkcnjchzien ze rkejrthzictti heerti oizo Bckertcn Pijq Ptztnzien kthctczienj. Lktziz tnocnhtetnz ttcttj ckt kcjtz en $v500.0pe zckhtz rekzretie rck cnz tphtcjict er Ltcjj E Aeztj.
Reinvestment Period (YRS)
7