Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-RR | USD | 319.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 117 | 3mL+117 | - | - |
B-RR | USD | 55.250 | - | - | AA | - | - | - | - | - | Floating | 3mL | - | 175 | 3mL+175 | - | - |
C-RR | USD | 35.250 | - | - | A | - | - | - | - | - | Floating | 3mL | - | 235 | 3mL+235 | - | - |
D-1-RR | USD | 2.110 | - | - | BBB- | - | - | - | - | - | Floating | 3mL | - | 325 | 3mL+325 | - | - |
D-2-RR | USD | 26.140 | - | - | BBB- | - | - | - | - | - | Fixed | - | - | - | 5.145% | - | - |
E-RR | USD | 18.500 | - | - | BB- | - | - | - | - | - | Floating | 3mL | - | 650 | 3mL+650 | - | - |
Tranche Comments
A-RR: First Pay: 2019-07-17; Redemption: 6/25/2020;
B-RR: First Pay: 2019-07-17; Redemption: 6/25/2020;
C-RR: First Pay: 2019-07-17; Redemption: 6/25/2020;
D-1-RR: First Pay: 2019-07-17; Redemption: 6/25/2020;
D-2-RR: First Pay: 2019-07-17; Redemption: 6/25/2020;
E-RR: First Pay: 2019-07-17; Redemption: 6/25/2020;
Reinvestment Period (YRS)
2
WAL Test Period End Date
Dec 16, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-E | FYN | 527.000 | - | - | VVV | - | - | - | - | - | Tcoksabf | 3hO | - | - | 3zB+155 | - | - |
Uqhmwu | HAL | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A-P | ZZC | 18.920 | - | - | ZZZ | - | - | - | - | - | Vrxjaikv | 3dW | - | - | 3rS+440 | - | - |
S-K | MRR | 73.840 | - | - | B | - | - | - | - | - | Oykfsrio | 3fQ | - | - | 3rW+295 | - | - |
G-Y | SCS | 93.600 | - | - | QQ- | - | - | - | - | - | Qmxkkvcs | 3cD | - | - | 3tI+800 | - | - |
S-Z | PCK | 62.550 | - | - | EE | - | - | - | - | - | Pbemlual | 3nN | - | - | 3jT+215 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | HOE | 39.400 | - | - | X | - | - | - | - | - | Alkcqanr | 3wF | - | - | 3lS+275 | - | - |
Kvlkfb | WJL | 97.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
J-1 | QSA | 50.600 | - | - | QQ | - | - | - | - | - | Fcxuaoea | 3cY | - | - | 3cV+190 | - | - |
K-2 | VLP | 27.000 | - | - | MM | - | - | - | - | - | Igmny | - | - | - | 0.035% | - | - |
M | TCU | 61.000 | - | - | KK- | - | - | - | - | - | Ouffwwbg | 3jS | - | - | 3aZ+650 | - | - |
H | JEL | 513.000 | - | - | UUU | GGG | - | - | - | - | Cbdsphpu | 3fS | - | - | 3zI+140 | - | - |
C | KCZ | 83.100 | - | - | EEE | - | - | - | - | - | Yxbkrvoh | 3fC | - | - | 3gC+450 | - | - |