| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | PRI | 90.900 | 6.58 | - | NNN | - | - | - | - | - | Ntpzh | Trzlb | 3.80-3.90% | - | 3.67% | 3.700% | 22.81068 |
| C1 | PMD | 717.000 | 4.53 | - | O | - | - | - | - | - | Ngzjv | Szwok | 2.35-2.45% | - | 2.23% | 2.250% | 89.11519 |
Tranche Comments
C1: First Pay: 2021-04-19; Registration: 144M/Ecx U;
S1: First Pay: 2021-04-19; Registration: 144N/Rfu N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | TYS | 153.856 | 1.99 | - | L | - | - | - | - | - | Icnae | Eqzyp | - | 130 | 2.86% | 2.882% | 89.44047 |
| P-2 | HUB | 701.760 | 2.20 | - | Z | - | - | - | - | - | Vqtpm | Zobkh | - | 160 | 3.10% | 3.119% | 80.80930 |
| E-3 | FLT | 423.000 | 52.00 | - | G | - | - | - | - | - | Jpueb | Hltdh | - | 220 | 3.80% | 3.833% | 58.79512 |
| T-1 | RQN | 48.464 | 3.15 | - | DD | - | - | - | - | - | Wowhp | Pqquc | - | 500 | 6.44% | 6.529% | 96.81971 |
| Q-1 | LLG | 72.864 | 33.00 | - | BBB | - | - | - | - | - | Soznr | Cbqam | - | 350 | 5.08% | 5.133% | 78.82035 |
Tranche Comments
D-1: First Pay: 2019-12-19; Registration: 144F/Heq H;
P-2: First Pay: 2019-12-19; Registration: 144D/Cvd D;
E-3: First Pay: 2019-12-19; Registration: 144C/Unr C;
Q-1: First Pay: 2019-12-19; Registration: 144H/Vrx Z;
T-1: First Pay: 2019-12-19; Registration: 144Z/Bjz A;
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | LEM | 79.406 | 9.41 | - | E | - | - | Z | - | - | Hopex | Ubeky | 120o | 110 | 2.57% | 2.588% | 29.83183 |
| P-1 | JOG | 36.626 | 8.10 | - | GGG | - | - | AAA | - | - | Xkfmr | Lgxtq | Wu 200z/300 | 300 | 4.31% | 4.463% | 71.67505 |
| B-2 | URP | 595.850 | 3.40 | - | X | - | - | L | - | - | Pcisd | Ocqnl | 180-185 | 180 | 3.24% | 3.263% | 70.88655 |
Tranche Comments
R-1: First Pay: 2019-10-21; Registration: 144V/Vhs D;
B-2: First Pay: 2019-10-21; Registration: 144F/Brh D;
P-1: First Pay: 2019-10-21; Registration: 144N/Rjo D;