| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 528.409 | 3.35 | 3.85 | Aaa | - | - | AAA | - | 47.50% | - | Floating | 1mL | - | 125 | 1mL+125 | - | 100.00000 |
| A-S | USD | 100.650 | 4.04 | 4.57 | NR | - | - | AAA | - | 37.50% | - | Floating | 1mL | - | 155 | 1mL+155 | - | 100.00000 |
| B | USD | 60.390 | 4.20 | 4.73 | NR | - | - | AA (L) | - | 31.50% | - | Floating | 1mL | - | 190 | 1mL+190 | - | 100.00000 |
| C | USD | 70.454 | 4.33 | 4.74 | NR | - | - | A (L) | - | 24.50% | - | Floating | 1mL | - | 240 | 1mL+240 | - | 100.00000 |
| D | USD | 65.422 | 4.49 | 4.78 | NR | - | - | BBB | - | 18.00% | - | Floating | 1mL | - | 290 | 1mL+290 | - | 100.00000 |
| E | USD | 15.098 | 4.49 | 4.83 | NR | - | - | BBB (L) | - | 16.50% | - | Floating | 1mL | - | 320 | 1mL+320 | - | 100.00000 |
| F | USD | 50.325 | 4.62 | 5.45 | NR | - | - | BB (L) | - | 11.50% | - | - | - | - | - | - | - | Retained |
| G | USD | 32.711 | 4.68 | 5.49 | NR | - | - | B (L) | - | 8.25% | - | - | - | - | - | - | - | Retained |
| Preff | USD | 83.035 | - | - | NR | - | - | NR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2019-11-19; Registration: 144A/Reg S;
A-S: First Pay: 2019-11-19; Registration: 144A/Reg S;
B: First Pay: 2019-11-19; Registration: 144A/Reg S;
C: First Pay: 2019-11-19; Registration: 144A/Reg S;
D: First Pay: 2019-11-19; Registration: 144A/Reg S;
E: First Pay: 2019-11-19; Registration: 144A/Reg S;
F: First Pay: 2019-11-19; Registration: 144A/Reg S;
G: First Pay: 2019-11-19; Registration: 144A/Reg S;
Preff: First Pay: 2019-11-19; Registration: 144A/Reg S;
WA U/W NOI Debt Yield
6.2%