| 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 |
|---|
| H-2 | OCB | 429.000 | 7.17 | Bgg | WWW | - | - | - | - | - | Mjscd | Kcuni | 100q | 90 | 1.81% | 1.824% | - |
| S | OWI | 53.300 | 9.98 | Rb3 | O | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1 | EGR | 525.000 | 8.81 | Kpp | BBB | - | - | - | - | - | Wubpwykv | 1mW | 100o | 90 | 1aB+90 | - | - |
Tranche Comments
W-1: Registration: 144Q Wdlb;
H-2: Registration: 144P Czeq;
S: Registration: 144I Nahm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | AOR | 838.000 | 1.14 | Qff | AAA | - | - | - | - | - | Oekvpvud | 1iR | - | 35 | 1fV+35 | - | 397.00000 |
| C | ZCM | 53.000 | 4.29 | Ej1 | B | - | - | - | - | - | Slvkhrik | 1vP | - | 65 | 1vW+65 | - | 233.00000 |
Tranche Comments
V: Registration: 144U Jmik;
C: Registration: 144C Wtrn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | RFJ | 183.000 | 8.17 | - | III | - | - | - | - | - | Gdmqkbaa | - | - | - | 1cE+125 | - | 893.00000 |
Tranche Comments
Q: Registration: 144T Bizg;