| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HCJ | 84.759 | 5.41 | 8.84 | GK | - | - | ZZ (V) | - | 64.60% | - | - | - | - | - | - | - | Retained |
| I | NXB | 15.810 | 6.39 | 1.48 | KW | - | - | WWW (H) | - | 44.40% | - | Ddxkusfc | 1tS | - | 320 | 1hB+320 | - | 427.00000 |
| Xpovv | XAL | 46.840 | - | - | TJ | - | - | NS | - | - | - | - | - | - | - | - | - | Retained |
| R-J | UXE | 486.750 | 5.60 | 4.61 | GB | - | - | YYY | - | 61.50% | - | Eestktlg | 1zB | - | 155 | 1iS+155 | - | 809.00000 |
| E | ZBG | 20.429 | 9.20 | 3.53 | XY | - | - | R (K) | - | 65.50% | - | Vephuzqt | 1wC | - | 240 | 1vC+240 | - | 928.00000 |
| R | QMX | 92.792 | 1.61 | 3.49 | JA | - | - | AAA | - | 34.00% | - | Azxsctyz | 1cY | - | 290 | 1sM+290 | - | 467.00000 |
| Y | VXV | 58.357 | 9.58 | 7.82 | AL | - | - | A (A) | - | 6.49% | - | - | - | - | - | - | - | Retained |
| J | RPE | 825.792 | 2.53 | 2.77 | Fzz | - | - | III | - | 82.50% | - | Qqezazua | 1mC | - | 125 | 1dP+125 | - | 845.00000 |
| E | GRC | 55.220 | 5.20 | 9.73 | AB | - | - | VV (K) | - | 97.70% | - | Qmbhttkt | 1zD | - | 190 | 1fW+190 | - | 242.00000 |
Tranche Comments
J: First Pay: 2019-11-19; Registration: 144A/Kzc I;
R-J: First Pay: 2019-11-19; Registration: 144J/Eep P;
E: First Pay: 2019-11-19; Registration: 144M/Asa U;
E: First Pay: 2019-11-19; Registration: 144W/Nbt T;
R: First Pay: 2019-11-19; Registration: 144X/Ydu Z;
I: First Pay: 2019-11-19; Registration: 144F/Kmi X;
D: First Pay: 2019-11-19; Registration: 144M/Gqg T;
Y: First Pay: 2019-11-19; Registration: 144I/Hbw T;
Xpovv: First Pay: 2019-11-19; Registration: 144M/Ahv L;
WA U/W NOI Debt Yield
6.2%