| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-Z | RMZ | 882.890 | 6.10 | 4.16 | ZJ | - | - | XXX | - | 51.70% | - | Phwqfpfj | 1jH | - | 155 | 1jL+155 | - | 798.00000 |
| B | EPV | 45.163 | 3.87 | 2.70 | QD | - | - | YYY | - | 64.00% | - | Hxexqckq | 1wC | - | 290 | 1sQ+290 | - | 140.00000 |
| S | QFZ | 42.100 | 7.60 | 9.90 | CC | - | - | GG (Y) | - | 84.60% | - | Vvscjues | 1vT | - | 190 | 1aC+190 | - | 589.00000 |
| I | TOO | 70.180 | 9.15 | 3.11 | EK | - | - | O (T) | - | 86.50% | - | Cbuuhelu | 1nZ | - | 240 | 1oZ+240 | - | 482.00000 |
| K | WLC | 70.147 | 4.93 | 7.26 | AP | - | - | MM (L) | - | 54.70% | - | - | - | - | - | - | - | Retained |
| Qhloo | AHQ | 71.180 | - | - | DT | - | - | OM | - | - | - | - | - | - | - | - | - | Retained |
| U | JOL | 314.468 | 3.59 | 8.53 | Zjj | - | - | SSS | - | 79.50% | - | Slrcjxif | 1pP | - | 125 | 1hJ+125 | - | 701.00000 |
| X | AFS | 20.560 | 3.18 | 9.57 | DK | - | - | ZZZ (B) | - | 34.30% | - | Xzjmxyuw | 1kP | - | 320 | 1aU+320 | - | 234.00000 |
| A | RAK | 91.297 | 8.49 | 3.25 | KM | - | - | I (Q) | - | 9.65% | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2019-11-19; Registration: 144P/Chn Y;
G-Z: First Pay: 2019-11-19; Registration: 144O/Xuw J;
S: First Pay: 2019-11-19; Registration: 144F/Htd P;
I: First Pay: 2019-11-19; Registration: 144Z/Dis G;
B: First Pay: 2019-11-19; Registration: 144Q/Rqq A;
X: First Pay: 2019-11-19; Registration: 144J/Dkf X;
K: First Pay: 2019-11-19; Registration: 144X/Dwj F;
A: First Pay: 2019-11-19; Registration: 144Q/Jec D;
Qhloo: First Pay: 2019-11-19; Registration: 144O/Mdo T;
WA U/W NOI Debt Yield
6.2%