Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | KQV | 89.530 | 8.87 | 2.76 | IT | - | - | SSS (Z) | - | 46.50% | - | Blhjtyzo | 1sQ | - | 320 | 1fN+320 | - | 501.00000 |
U-H | MEE | 492.960 | 4.20 | 2.56 | UN | - | - | YYY | - | 25.60% | - | Rcxystzk | 1zG | - | 155 | 1rU+155 | - | 124.00000 |
F | UHT | 91.553 | 1.24 | 4.40 | QT | - | - | NN (T) | - | 87.70% | - | - | - | - | - | - | - | Retained |
N | TZW | 92.312 | 6.72 | 7.79 | IM | - | - | CCC | - | 72.00% | - | Bzekvbbh | 1sB | - | 290 | 1vM+290 | - | 615.00000 |
Yicbb | IQG | 63.130 | - | - | IB | - | - | NY | - | - | - | - | - | - | - | - | - | Retained |
W | WNO | 806.589 | 2.22 | 9.38 | Svv | - | - | DDD | - | 64.80% | - | Tszkqpsa | 1fV | - | 125 | 1zJ+125 | - | 497.00000 |
F | PKR | 96.319 | 8.83 | 2.36 | WY | - | - | U (Y) | - | 97.20% | - | Qrcujqbj | 1jP | - | 240 | 1eF+240 | - | 346.00000 |
K | HAX | 49.320 | 7.10 | 1.73 | ZD | - | - | II (Y) | - | 92.20% | - | Cmyyyohh | 1zO | - | 190 | 1dN+190 | - | 685.00000 |
Q | MXT | 13.507 | 1.11 | 9.74 | JL | - | - | E (L) | - | 1.94% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2019-11-19; Registration: 144K/Ota O;
U-H: First Pay: 2019-11-19; Registration: 144T/Con I;
K: First Pay: 2019-11-19; Registration: 144M/Ccc S;
F: First Pay: 2019-11-19; Registration: 144I/Aum Q;
N: First Pay: 2019-11-19; Registration: 144J/Ifg T;
H: First Pay: 2019-11-19; Registration: 144T/Vws O;
F: First Pay: 2019-11-19; Registration: 144M/Aai X;
Q: First Pay: 2019-11-19; Registration: 144H/Wzx L;
Yicbb: First Pay: 2019-11-19; Registration: 144N/Efb X;
WA U/W NOI Debt Yield
6.2%