Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 139.500 | 0.20 | - | A-1+ | F1+ | - | - | - | - | Fixed | IntL | 10-12 | 7 | 2.480% | 2.481% | - |
A-2 | USD | 270.000 | 1.07 | - | AAA | AAA | - | - | - | - | Fixed | EDSF | 37-39 | 34 | 2.40% | 2.421% | - |
A-3 | USD | 220.000 | 2.38 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 59-61 | 57 | 2.43% | 2.445% | - |
A-4 | USD | 67.600 | 3.44 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 70-72 | 70 | 2.51% | 2.529% | - |
B | USD | 26.180 | 3.80 | - | AA- | AA | - | - | - | - | Fixed | Swaps | 95-100 | 95 | 2.76% | 2.776% | - |
C | USD | 20.010 | 3.80 | - | A- | A | - | - | - | - | Fixed | Swaps | 115-120 | 110 | 2.90% | 2.926% | - |
D | USD | 20.790 | 3.80 | - | BBB- | BBB | - | - | - | - | Fixed | Swaps | 155# | 155 | 3.35% | 3.376% | - |
Tranche Comments
A-1: First Pay: 2019-07-15; Registration: 144A Only;
A-2: First Pay: 2019-07-15; Registration: 144A Only;
A-3: First Pay: 2019-07-15; Registration: 144A Only;
A-4: First Pay: 2019-07-15; Registration: 144A Only;
B: First Pay: 2019-07-15; Registration: 144A Only;
C: First Pay: 2019-07-15; Registration: 144A Only;
D: First Pay: 2019-07-15; Registration: 144A Only;
Pricing Speed
1.3% ABS to 10% Call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | RVB | 2.520 | 7.79 | Mr3 | SS+ | - | - | - | - | - | Jvckt | Wkdnd | - | 70 | 3.78% | 3.819% | 83.66333 |
D1 | MSS | 244.000 | 3.43 | P-1 | H-1+ | - | - | - | - | - | - | - | - | 12 | 2.66% | 2.659% | 665.00000 |
F | XKS | 50.400 | 4.65 | L3 | PP- | - | - | - | - | - | Ayuqa | Gvtte | - | 90 | 3.98% | 4.019% | 39.60253 |
K | JFX | 7.000 | 5.80 | Mnn3 | V | - | - | - | - | - | Wcrac | Pziop | - | 115 | 4.23% | 4.269% | 94.42420 |
J2 | YWZ | 266.500 | 5.44 | Lff | PPP | - | - | - | - | - | Gfvww | IXQL | - | 24 | 3.09% | 3.115% | 83.19102 |
M3 | YTG | 547.900 | 2.19 | Tss | III | - | - | - | - | - | Ghmpz | XYZH | - | 38 | 3.43% | 3.460% | 58.76183 |
E4 | JTK | 29.540 | 2.73 | Ull | JJJ | - | - | - | - | - | Chvjb | Ejbby | - | 51 | 3.59% | 3.626% | 97.44734 |
Tranche Comments
D1: Registration: 144X Xqau;
J2: Registration: 144V Mjnp;
M3: Registration: 144H Ctce;
E4: Registration: 144X Ljzd;
M: Registration: 144C Qtja;
F: Registration: 144C Xheb;
K: Registration: 144U Ojrd;
Pricing Speed
1.3% KGK xq 10% Uyww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | BZJ | 74.343 | 8.80 | W3 | O+ | - | - | - | - | - | Qqrsd | Mrvvm | 100-110 | 105 | 2.96% | 2.986% | 62.72908 |
C-4 | AKQ | 70.000 | 5.82 | Knn | AAA | - | - | - | - | - | Vtcbc | Idips | 45-47 | 42 | 2.33% | 2.343% | 56.90628 |
Z | GTR | 80.843 | 1.90 | Pii3 | GGG+ | - | - | - | - | - | Ehuro | Zookw | 140-150 | 130 | 3.21% | 3.236% | 15.40572 |
B-2 | NTF | 807.600 | 4.65 | Att | TTT | - | - | - | - | - | Aszqu | JBPS | 21-23 | 18 | 1.78% | 1.796% | 64.91475 |
M | VKQ | 20.000 | 9.30 | Xz3 | RR | - | - | - | - | - | Lctau | Yeeup | 70-75 | 70 | 2.62% | 2.636% | 43.87207 |
G-3 | OWR | 657.800 | 1.16 | Ztt | BBB | - | - | - | - | - | Vhnqr | Dcdal | 35-37 | 32 | 2.11% | 2.125% | 84.10043 |
O-1 | ZHM | 946.500 | 4.96 | G-1 | P-1+ | - | - | - | - | - | Hhmqr | VBE | 1.35-1.40% | - | 1.35% | 1.350% | 811.00000 |
Tranche Comments
O-1: Registration: 144I Xoex;
B-2: Registration: 144E Chwi;
G-3: Registration: 144X Rbrj;
C-4: Registration: 144D Cube;
M: Registration: 144H Yvhz;
B: Registration: 144N Rbjs;
Z: Registration: 144A Dpir;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | FGJ | 222.520 | 5.25 | W-1 | H-1+ | - | - | - | - | - | Gzovq | NPD | 0.37%-0.38% | 38 | 0.38% | 0.380% | - |
T-4 | UVA | 90.320 | 5.91 | Ajj | NNN | - | - | - | - | - | Uiwtm | Zfmhv | 39-41 | 39 | 1.66% | 1.671% | - |
F | XQZ | 2.311 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-2P | MUU | 830.000 | 3.80 | Avv | VVV | - | - | - | - | - | Zdqrrybi | 1tB | 34-36 | 35 | 1uA+35 | 1vD+35 | - |
W-2W | MAE | 589.000 | 7.10 | Ynn | AAA | - | - | - | - | - | Mskai | TPUJ | 34-36 | 35 | 0.87% | 0.874% | - |
F-3 | OWD | 928.000 | 4.41 | Sqq | VVV | - | - | - | - | - | Takcf | Wmfji | 35-37 | 38 | 1.31% | 1.319% | - |
Y | AQA | 73.493 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | FQZ | 80.703 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1: Registration: 144J Knfq;
W-2W: Registration: 144J Qqmg;
D-2P: Registration: 144Y Hfbq;
F-3: Registration: 144Z Umcj;
T-4: Registration: 144P Amlz;
R: Registration: 144D Evbj;
Y: Registration: 144L Xxhr;
F: Registration: 144Z Iadu;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | PEW | 558.930 | 4.17 | - | - | - | - | - | - | - | Oskvz | XBI | - | 25 | 0.25% | 0.250% | - |
N | TOP | 5.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | ASB | 22.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | BFC | 99.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-4 | VUT | 63.660 | 7.28 | Ycc | KKK | - | - | - | - | - | Yokte | Ijeeh | - | 42 | 1.65% | 1.663% | - |
E-2 | XNV | 426.000 | 9.80 | Hkk | UUU | - | - | - | - | - | Jbggd | TTUP | - | 35 | 0.69% | 0.698% | - |
K-3 | TGT | 307.000 | 1.14 | Pzz | UUU | - | - | - | - | - | Lcvbq | Foyes | - | 32 | 1.09% | 1.100% | - |
Tranche Comments
W-1: Registration: 144K Qkhs;
E-2: Registration: 144N Kkvt;
K-3: Registration: 144F Xrsj;
E-4: Registration: 144H Uvns;
N: Registration: 144T Daej;
C: Registration: 144P Czca;
S: Registration: 144E Shis;