Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 400.000 | 2.90 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | 51-53 | 49 | 2.68% | 2.701% | 99.98355 |
Tranche Comments
A: First Pay: 2019-06-17; Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | FKI | 423.000 | 9.12 | Jdd | GGG | - | - | - | - | - | Omxsexkj | 1yQ | 100j | 90 | 1cG+90 | - | - |
A-2 | MRO | 815.000 | 1.35 | Ill | ZZZ | - | - | - | - | - | Qqlcp | Xhnam | 100p | 90 | 1.81% | 1.824% | - |
D | MSC | 87.300 | 8.57 | Yp3 | N | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1: Registration: 144Q Ubga;
A-2: Registration: 144X Mvry;
D: Registration: 144D Zifq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | KAN | 948.000 | 8.37 | Bee | AAA | - | - | - | - | - | Hdlwmkvq | 1uT | - | 35 | 1hD+35 | - | 379.00000 |
R | QGR | 15.000 | 2.83 | Hv1 | Y | - | - | - | - | - | Gykmlpte | 1sH | - | 65 | 1vH+65 | - | 297.00000 |
Tranche Comments
A: Registration: 144M Vfgt;
R: Registration: 144Y Bjxc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | MNQ | 415.000 | 3.91 | - | PPP | - | - | - | - | - | Mvkrbcbx | - | - | - | 1jI+125 | - | 584.00000 |
Tranche Comments
B: Registration: 144A Qroa;