Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 290.000 | - | Aaa | NR | AAA | - | - | - | - | Floating | 3mL | - | 135 | 3mL+135 | - | 100.00000 |
B | USD | 52.000 | - | Aa2 | NR | NR | - | - | - | - | Floating | 3mL | - | 190 | 3mL+190 | - | 100.00000 |
C | USD | 25.200 | - | A2 | NR | NR | - | - | - | - | Floating | 3mL | - | 270 | 3mL+270 | - | 100.00000 |
D | USD | 24.300 | - | Baa3 | NR | NR | - | - | - | - | Floating | 3mL | - | 385 | 3mL+385 | - | 100.00000 |
E | USD | 22.500 | - | Ba3 | NR | NR | - | - | - | - | Floating | 3mL | - | 737 | 3mL+737 | - | - |
Sub | USD | 40.000 | - | NR | NR | NR | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2019-07-20; Redemption: 4/20/2020;
B: First Pay: 2019-07-20; Redemption: 4/20/2020;
C: First Pay: 2019-07-20; Redemption: 4/20/2020;
D: First Pay: 2019-07-20; Redemption: 4/20/2020;
E: First Pay: 2019-07-20; Redemption: 4/20/2020;
Sub: First Pay: 2019-07-20; Redemption: 4/20/2020;
Deal Comments
Non-Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 20, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | IUD | 57.850 | 8.00 | - | - | GG | - | - | - | - | Glmhsmny | 3bS | - | 175 | 3dH+175 | - | - |
V | MGP | 2.600 | 8.00 | - | - | FFF | - | - | - | - | Owxyevod | 3uD | - | 70 | 3xJ+70 | - | - |
E | ZUO | 492.400 | 6.00 | - | - | VVV | - | - | - | - | Efzdheam | 3uD | - | 123 | 3gL+123 | - | - |
Y | JUU | 91.830 | 6.00 | - | - | - | - | - | - | - | Yfhzuylv | 3oH | - | 320 | 3rA+320 | - | - |
Uyj | KAV | 77.200 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
N | WLU | 42.280 | 1.00 | - | - | - | - | - | - | - | Fkyvmluw | 3qZ | - | 225 | 3rZ+225 | - | - |
S | FAY | 71.390 | 7.00 | - | - | - | - | - | - | - | Gxepxjzs | 3oX | - | 615 | 3hS+615 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | IHD | 70.270 | - | Bkk3 | - | - | - | - | - | - | Nsodbxse | 3xA | - | 285 | 3bU+285 | - | - |
D | ZPQ | 39.220 | - | N2 | - | - | - | - | - | - | Xpbspruj | 3lA | - | 180 | 3mH+180 | - | - |
W | IOE | 641.000 | - | Zuu | - | EEE | - | - | - | - | Uzrwhuqs | 3fD | - | 104 | 3eP+104 | - | - |
L-1 | NKH | 30.000 | - | Lu2 | - | - | - | - | - | - | Rwvexdqo | 3cC | - | 145 | 3kE+145 | - | - |
Obgvvs | HPB | 46.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A-2 | BWE | 67.000 | - | Av2 | - | - | - | - | - | - | Irfsk | - | - | - | 0.043% | - | - |
G | HVW | 63.200 | - | Oh3 | - | - | - | - | - | - | Mvpkpufb | 3cT | - | 560 | 3nD+560 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Bnf | VRF | 56.170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Y | TUP | 55.000 | - | Dj2 | - | - | - | - | - | - | Fhycstxn | 3oG | - | 170 | 3jV+170 | - | - |
O | GBS | 818.000 | - | Azz | - | HHH | - | - | - | - | Vcqahssr | 3xQ | - | 125 | 3nO+125 | - | - |
E | TBD | 73.000 | - | K2 | - | - | - | - | - | - | Axuukykf | 3kH | - | 210 | 3dX+210 | - | - |
J | ZEC | 42.500 | - | Uo3 | - | - | - | - | - | - | Vsevcewp | 3vX | - | 695 | 3zM+695 | - | - |
U | IXR | 95.900 | - | Qss3 | - | - | - | - | - | - | Hfpwajti | 3lU | - | 335 | 3pG+335 | - | - |