| 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 |
|---|
| N-1 | LAJ | 171.000 | 4.10 | Ooo | AAA | - | - | - | - | - | Gyslwijh | 1jI | 100v | 90 | 1yX+90 | - | - |
| P | QEF | 73.700 | 1.94 | Iw3 | Y | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | RJJ | 722.000 | 3.91 | Okk | UUU | - | - | - | - | - | Vutus | Ikcxm | 100w | 90 | 1.81% | 1.824% | - |
Tranche Comments
N-1: Registration: 144X Yzxh;
T-2: Registration: 144J Xiem;
P: Registration: 144F Homf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | NNK | 47.000 | 6.23 | Ru1 | P | - | - | - | - | - | Khrrzyzc | 1qT | - | 65 | 1jU+65 | - | 205.00000 |
| T | ZKG | 701.000 | 7.32 | Lvv | BBB | - | - | - | - | - | Tkuxylob | 1aD | - | 35 | 1qL+35 | - | 454.00000 |
Tranche Comments
T: Registration: 144S Xbqv;
U: Registration: 144G Exjy;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | RRN | 525.000 | 2.48 | - | VVV | - | - | - | - | - | Lcwqolml | - | - | - | 1fM+125 | - | 310.00000 |
Tranche Comments
Y: Registration: 144I Optk;