| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zszjj | FRM | 89.920 | - | - | VC | - | - | QW | - | - | - | - | - | - | - | - | - | Retained |
| X | VGI | 190.765 | 3.67 | 9.98 | Wzz | - | - | LLL | - | 19.10% | - | Bcweypzq | 1oS | - | 125 | 1fR+125 | - | 278.00000 |
| Q | RSI | 21.237 | 9.93 | 5.82 | XV | - | - | O (R) | - | 45.60% | - | Whddqrjm | 1vX | - | 240 | 1sP+240 | - | 515.00000 |
| J | USP | 75.459 | 6.27 | 4.79 | BK | - | - | CCC | - | 65.00% | - | Msfpeyid | 1cF | - | 290 | 1cA+290 | - | 879.00000 |
| I | MEL | 53.407 | 1.90 | 2.92 | FM | - | - | CC (W) | - | 42.40% | - | - | - | - | - | - | - | Retained |
| Z | XRM | 42.707 | 4.82 | 2.11 | SA | - | - | R (X) | - | 1.13% | - | - | - | - | - | - | - | Retained |
| B | JSI | 12.630 | 1.80 | 4.59 | DQ | - | - | HH (T) | - | 59.90% | - | Ikkmmqhn | 1mB | - | 190 | 1tF+190 | - | 787.00000 |
| E-W | HNT | 454.760 | 9.40 | 3.93 | HQ | - | - | JJJ | - | 93.90% | - | Hpyexmkg | 1mB | - | 155 | 1oU+155 | - | 477.00000 |
| M | IZV | 61.290 | 1.47 | 5.85 | JK | - | - | RRR (T) | - | 87.30% | - | Fmkduowe | 1aQ | - | 320 | 1aD+320 | - | 782.00000 |
Tranche Comments
X: First Pay: 2019-11-19; Registration: 144N/Ces M;
E-W: First Pay: 2019-11-19; Registration: 144I/Nep B;
B: First Pay: 2019-11-19; Registration: 144F/Nwm E;
Q: First Pay: 2019-11-19; Registration: 144I/Jnt H;
J: First Pay: 2019-11-19; Registration: 144J/Yub W;
M: First Pay: 2019-11-19; Registration: 144D/Hhq M;
I: First Pay: 2019-11-19; Registration: 144I/Mjf I;
Z: First Pay: 2019-11-19; Registration: 144Q/Wcw F;
Zszjj: First Pay: 2019-11-19; Registration: 144Z/Xjd T;
WA U/W NOI Debt Yield
6.2%