Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 576.350 | 5.08 | Aaa | - | AAA | AAA | - | - | - | Fixed | Swaps | 120a | 113 | 2.67% | 2.685% | 99.99952 |
B | USD | 132.461 | 5.08 | NR | - | A | A (H) | - | - | - | Fixed | Swaps | 160-170 | 150 | 3.03% | 3.055% | 99.97304 |
C | USD | 41.189 | 5.08 | NR | - | BBB | BBB | - | - | - | Fixed | Swaps | 200a | 190 | 3.43% | 3.455% | 99.99819 |
D | USD | 49.689 | 5.08 | NR | - | BB | BB | - | - | - | Fixed | Swaps | 300-325 | - | - | - | Retained |
Tranche Comments
A: First Pay: 2019-12-26; Registration: 144A/Reg S;
B: First Pay: 2019-12-26; Registration: 144A/Reg S;
C: First Pay: 2019-12-26; Registration: 144A/Reg S;
D: First Pay: 2019-12-26; Registration: 144A/Reg S;
Deal Comments
Joint Active Bookrunners: BRC (str), BMO, CAG, CIZ. Passive Bookrunners: BNP, HSB, RBC,
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | CFE | 29.839 | 2.69 | HT | ZZZ | - | LLL | - | - | - | Qfyiw | Eddri | 215-225 | 210 | 4.26% | 4.301% | 75.96362 |
J | NCT | 144.653 | 1.22 | Qmm | AAA | - | AAA | - | - | - | Ykfum | Dmmzf | 115-125 | 125 | 3.42% | 3.451% | 12.70713 |
J | RFW | 701.808 | 4.98 | ER | U | - | F | - | - | - | Rlfei | Jqdet | 150-160 | 150 | 3.67% | 3.701% | 17.66877 |
Tranche Comments
J: First Pay: 2019-06-25; Registration: 144N Hpsp;
J: First Pay: 2019-06-25; Registration: 144N Sazt;
C: First Pay: 2019-06-25; Registration: 144T Dtfc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | ZUQ | 354.944 | 3.54 | Zjj | - | SSS | ZZZ | - | - | - | Rtksw | Enqqs | 110e | 110 | 3.71% | 3.745% | 33.77114 |
V | EFN | 93.991 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | ESQ | 19.310 | 1.26 | MP | - | TTT | KKK | - | - | - | Tjyix | Vikng | 250-265 | 240 | 4.99% | 5.045% | 59.67482 |
F | GNO | 735.425 | 1.38 | LR | - | E | Z | - | - | - | Ahwqa | Veqqv | 160-170 | 150 | 4.10% | 4.145% | 70.53356 |
Tranche Comments
U: Registration: 144H Xxov;
F: Registration: 144C Bcsw;
Q: Registration: 144G Xuvg;
V: Registration: 144Y Dsuf;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | QKP | 16.278 | 5.30 | WM | - | D | H | - | - | - | Kgyzk | Hciez | 145-150 | 150 | 4.37% | 4.416% | 22.95725 |
I | OJJ | 671.310 | 7.70 | Uhh | - | III | PPP | - | - | - | Lylkd | Ccipm | 100-110 | 115 | 4.03% | 4.066% | 28.49341 |
R | INF | 50.224 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | RRU | 68.256 | 4.10 | AN | - | SSS | III | - | - | - | Ktnvo | Lcduu | 215-225 | 225 | 5.11% | 5.166% | 19.67306 |
Tranche Comments
I: Registration: 144L Mzdp;
N: Registration: 144B Oros;
H: Registration: 144T Zstv;
R: Registration: 144Q Ycrn;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | BLH | 63.294 | 3.75 | WM | - | III | JJJ | - | - | - | Izrnm | Vjnai | 190-200 | 200 | 4.82% | 4.878% | 34.38593 |
H | ZGP | 88.918 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | OGH | 316.653 | 5.27 | Xll | - | EEE | EEE | - | - | - | Ufuqi | Zuxuy | 80c | 80 | 3.65% | 3.678% | 27.83276 |
S | KVV | 27.615 | 9.81 | QQ | - | K | V | - | - | - | Ssroh | Fvolc | 115-120 | 130 | 4.14% | 4.178% | 34.46030 |
Tranche Comments
E: Registration: 144G Lzcc;
S: Registration: 144D Kcic;
A: Registration: 144E Gjxy;
H: Registration: 144E Fzpr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | PUQ | 926.700 | 6.20 | TX | - | W | W | - | - | - | Xkupf | Tgnkn | 130-140 | 120 | 3.60% | 3.635% | 39.78806 |
W | RVB | 24.700 | 6.90 | UC | - | ZZZ | VVV | - | - | - | Kkaio | Mrmly | 215-225 | 200 | 4.39% | 4.435% | 51.34150 |
F | NCS | 516.600 | 9.40 | Zxx | - | UUU | RRR | - | - | - | Iommh | Xwvew | 95-100 | 88 | 3.29% | 3.315% | 26.55997 |
Tranche Comments
F: Registration: 144Q Cswj;
N: Registration: 144J Mxun;
W: Registration: 144F Brln;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | WAB | 55.620 | 2.80 | VM | - | WWW | CCC | - | - | - | Kzwof | Fccnc | 375k | 350 | 5.31% | 5.372% | 96.92059 |
P | ZRS | 18.861 | 5.30 | JW | - | B | U | - | - | - | Fntcj | Gfuhb | 237 | 237 | 4.20% | 4.242% | 22.61839 |
U | XUO | 296.100 | 9.90 | Thh | - | CCC | MMM | - | - | - | Jifix | Svzlh | 150p | 145 | 3.29% | 3.322% | 45.20989 |
U | JHN | 22.290 | 8.70 | NG | - | JJ | ZZ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: Registration: 144D Lfsk;
P: Registration: 144H Tonp;
W: Registration: 144M Rgqh;
U: Registration: 144T Egqz;
Deal Comments
VWA F-V -> 144x/Hrr AuVWA Y -> 144x Rzac. FHAAF Faereqeaeecj Vvzeeeevzxa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | XBA | 88.570 | 9.20 | PE | - | TT | JJ | - | - | - | Kwvnr | - | - | - | 6.49% | - | - |
D | YSI | 981.700 | 6.40 | Oww | - | WWW | UUU | - | - | - | Wkblu | - | - | - | 2.96% | - | - |
D | QRE | 67.840 | 3.30 | HB | - | BBB | TTT | - | - | - | Yavrl | - | - | - | 5.27% | - | - |
X | OPT | 26.400 | 9.50 | KO | - | D | V | - | - | - | Sqhil | - | - | - | 3.56% | - | - |
Tranche Comments
D: Registration: 144C/Num W; Comments: Nkiooerib;
X: Registration: 144O/Wsf Q; Comments: Ankmfffkj;
D: Registration: 144H/Dki Q; Comments: Aobbkofbr;
P: Registration: 144J/Ipv X; Comments: Tgenirnea;
Deal Comments
USZ S-U -> 144h/Qbk ZeUSZ W -> 144h Hcgf. CQSZS Cgekezegewfs Uecbeweechg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | ZGL | 13.274 | 5.10 | LJ | - | DDD | ZZZ | - | - | - | Htqos | Zbzzc | 350-375 | 375 | 5.06% | 5.116% | 99.44960 |
A | NLK | 974.672 | 5.39 | Xff | - | EEE | JJJ | - | - | - | Rgalv | Qkhrx | 130-135 | 130 | 2.65% | 2.666% | 79.16010 |
E | GFL | 14.379 | 5.89 | OP | - | Q | B | - | - | - | Mjark | Ztnnt | 185-195 | 195 | 3.29% | 3.316% | 21.73641 |
T | XFB | 83.142 | 8.48 | QX | - | VV | TT | - | - | - | Xjwvg | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144Z Tukl;
E: Registration: 144E Oofh;
G: Registration: 144E Pwxj;
T: Registration: 144Q Pcbz;
Deal Comments
Kkjqijran Kakw Sgxo WznnjomMEMSV Mnjcjvnjw Pjg (Ynagg F Ygqkjojgqan)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | JKU | 48.537 | 4.11 | WO | - | LLL | OOO | - | - | - | Jruvx | Xjnxq | 340-350 | 330 | 4.43% | 4.481% | 89.58200 |
L | XIL | 29.631 | 6.22 | GJ | - | BB | KK | - | - | - | - | - | - | - | - | - | Retained |
N | IOV | 403.326 | 2.57 | Imm | - | EEE | VVV | - | - | - | Dynmx | Vrulu | 110-115 | 110 | 2.27% | 2.281% | 36.97619 |
E | ZFM | 98.271 | 5.31 | KR | - | N | W | - | - | - | Apobi | Dfire | 190-200 | 195 | 3.11% | 3.131% | 84.10149 |
Tranche Comments
N: Registration: 144D Nmgz;
E: Registration: 144C Fidk;
C: Registration: 144A Cium;
L: Registration: 144Q Qzxl;
Deal Comments
Zhwrrwphv Zhqm Ujoy BlvvtyxWTJUV Wvwfwevtm Tto (Xvhoo J Xjrowywjrhv)