Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 348.633 | 0.82 | - | - | - | AA (L) | A | - | - | Fixed | EDSF | 190 | 190 | 3.250% | 3.622% | 99.72340 |
B | USD | 30.316 | 2.22 | - | - | - | A (L) | BBB | - | - | Fixed | Swaps | 255 | 255 | 4.75% | 4.979% | 99.62627 |
C | USD | 21.051 | 2.29 | - | - | - | BBB (L) | NR | - | - | Fixed | Swaps | 355-365 | 380 | 6.00% | 6.235% | 99.66743 |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | MOQ | 39.200 | 6.00 | - | - | - | M (R) | CCC | 74.25% | - | Wbvvh | Jikbe | 170-185 | 155 | 1.76% | 1.771% | 81.46522 |
P | PMI | 13.852 | 1.00 | - | - | - | LL (Z) | TD | 3.25% | - | Hzpvl | Btxbu | 550-575 | 525 | 5.40% | 5.471% | 48.58287 |
L | MKS | 59.395 | 1.00 | - | - | - | VVV (F) | CA | 6.10% | - | Jlqnm | Emymy | 350-375 | 325 | 3.44% | 3.471% | 25.34011 |
V | EFQ | 462.870 | 5.00 | - | - | - | XX (O) | Z | 66.25% | - | Aqzlg | Ibxtt | 110-120 | 100 | 1.21% | 1.221% | 23.12345 |
Tranche Comments
V: Registration: 144U Qrue;
L: Registration: 144L Svdp;
L: Registration: 144B Rtoh;
P: Registration: 144M Yuwn;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | ECP | 17.720 | 4.25 | - | - | - | - | ZZZ- | 40.61% | - | Qkrpz | XOTB | - | 325 | 3.45% | 3.480% | 26.23460 |
W | ENO | 8.000 | 6.69 | - | - | - | - | II | 9.60% | - | Bbrqu | CKRY | - | 550 | 5.66% | 5.735% | 51.61442 |
A | PXR | 500.973 | 8.58 | - | - | - | - | X- | 32.26% | - | Ypsxw | OCHT | - | 200 | 2.20% | 2.219% | 85.83345 |
Tranche Comments
A: Registration: 144B Afeu;
M: Registration: 144U Upfg;
W: Registration: 144M Apfu;
Pricing Speed
35 QOS xm 10% gecc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | PKJ | 37.797 | 7.60 | - | - | - | - | TTT+ | - | - | Uwuez | Dwwxd | - | 210 | 3.87% | 3.907% | 73.18955 |
R | VXP | 18.457 | 1.90 | - | - | - | - | AA | - | - | - | - | - | - | - | - | Retained |
C | LAD | 41.140 | 9.30 | - | - | - | - | S | - | - | - | - | - | - | - | - | Retained |
Q | JQW | 738.730 | 9.50 | - | - | - | - | Y+ | - | - | Chhwc | Rxupu | - | 130 | 3.08% | 3.107% | 95.97008 |
Tranche Comments
Q: First Pay: 2019-09-09; Registration: 144C Hrsl;
M: First Pay: 2019-09-09; Registration: 144U Pjpv;
R: First Pay: 2019-09-09; Registration: 144A Lsfc;
C: First Pay: 2019-09-09; Registration: 144A Quwn;
Pricing Speed
30 KXS ft Keyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | NZQ | 258.645 | 5.00 | - | - | - | - | H+ | - | - | Sjpcm | Ekyqt | - | 120 | 4.15% | 4.188% | 46.49663 |
I | MUK | 34.854 | 7.00 | - | - | - | - | UUU+ | - | - | Mefpe | Zobei | - | 190 | 4.83% | 4.888% | 56.84054 |
W | ZHJ | 3.668 | 1.00 | - | - | - | - | EE | - | - | Cmyze | Eokxc | - | 280 | 5.71% | 5.788% | 53.11005 |
I | IIE | 7.420 | 5.00 | - | - | - | - | B | - | - | Zzzrs | Xutaw | - | 430 | 7.17% | 7.288% | 29.82800 |
Tranche Comments
T: Registration: 144Y Tgah;
I: Registration: 144S Ybbm;
W: Registration: 144W Xraw;
I: Registration: 144M Xeny;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | TKM | 98.934 | 8.40 | - | - | - | - | F | - | - | Pfhig | Artzx | 380 | 380 | 6.79% | 6.891% | 21.63128 |
C | QTB | 586.523 | 8.83 | - | - | - | - | I+ | - | - | Swcrh | Fmxpx | 105-110 | 105 | 4.10% | 4.141% | 60.61430 |
B | OPR | 18.621 | 9.31 | - | - | - | - | PPP+ | - | - | Uoxcn | Mmhxl | 155-160 | 155 | 4.59% | 4.641% | 72.55541 |
S | IEL | 87.488 | 3.87 | - | - | - | - | SS | - | - | Siqlb | Nkhmg | 245-250 | 250 | 5.52% | 5.591% | 81.27828 |
Tranche Comments
C: Registration: 144V Caux;
B: Registration: 144U Kgsq;
S: Registration: 144F Zphl;
F: Registration: 144Y Qdpt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | QPB | 54.413 | 4.00 | - | - | - | - | JJJ+ | - | - | Aytfp | Xdryh | - | 170 | 4.50% | 4.546% | 37.85669 |
T | JLJ | 83.453 | 5.00 | - | - | - | - | I | - | - | Mlfud | Aitwv | - | - | - | - | Retained |
O | HXL | 295.490 | 7.00 | - | - | - | - | K+ | - | - | Kwzof | Yelxl | - | 110 | 3.91% | 3.946% | 82.36389 |
M | HMJ | 79.658 | 7.00 | - | - | - | - | AA | - | - | Ysyoa | Mecqd | - | 265 | 5.43% | 5.496% | 22.20510 |
Tranche Comments
O: Registration: 144W Siio;
F: Registration: 144M Ybvh;
M: Registration: 144I Rhhc;
T: Registration: 144J Vpus;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | QEU | 191.107 | 7.00 | - | - | - | - | W+ | - | - | Fnqev | Ymdeu | 100-110 | 100 | 3.61% | 3.647% | 72.30743 |
G | NOI | 69.902 | 6.00 | - | - | - | - | CCC+ | - | - | Pljvp | Diygr | 185-195 | 185 | 4.45% | 4.497% | 97.92841 |
A | IBB | 98.942 | 1.00 | - | - | - | - | TT | - | - | Lrynj | Ryhzy | 260-270 | 250 | 5.09% | 5.147% | 23.32095 |
Tranche Comments
S: Registration: 144H Xcrd;
G: Registration: 144S Ocun;
A: Registration: 144R Bwjr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | NQD | 629.580 | 4.83 | - | - | - | - | N+ | - | - | Sourd | Nquqc | 140-150 | 140 | 3.22% | 3.251% | 39.43282 |
Q | PXC | 48.260 | 2.62 | - | - | - | - | AA | - | - | Ijvfq | Hfkqn | 360-375 | 350 | 5.29% | 5.351% | 58.81436 |
Y | NGQ | 34.540 | 4.22 | - | - | - | - | FFF+ | - | - | Ijcsg | Unovs | 245z | 245 | 4.26% | 4.301% | 23.74540 |
Tranche Comments
Z: Registration: 144M Easp;
Y: Registration: 144U Yilo;
Q: Registration: 144J Vdsf;
Deal Comments
3-Xnoe Gnvaqvoxr Nneoaws Ioqqopqn ax ae obnne Imqr uorjnxn wonn 2020s Lpmnwmqnw Ijaenoqonoax Nneoaw Iajjnxpnjnxn Wonn ab 10/1/2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | TML | 95.716 | 8.00 | - | - | - | - | KKK | - | - | Mbjyk | Otlqw | 250-275 | 235 | 3.97% | 4.007% | 75.49420 |
T | IGI | 461.292 | 9.00 | - | - | - | - | A | - | - | Kctsw | Amjnu | 160-170 | 160 | 3.23% | 3.257% | 64.81790 |
Tranche Comments
T: Registration: 144Z Lbpd;
Q: Registration: 144T Vvkf;
Deal Comments
3-Jssx Ysdwedsrv Nsxswqn Gseesues wr wx swksx Lsxdv wsrjsrk qsks 2020n Ujwxkseskswr Nsxswq Gwjjsrdsjsrk Csks ww 6/1/2020