Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 103.893 | 3.39 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 85-90 | 85 | 3.06% | 3.088% | 99.97392 |
B | USD | 97.265 | 3.39 | - | A | A | - | - | - | - | Fixed | Swaps | 120-125 | 115 | 3.36% | 3.388% | 99.98657 |
C | USD | 63.960 | 3.39 | - | BBB | BBB | - | - | - | - | Fixed | Swaps | 145-150 | 140 | 3.61% | 3.638% | 99.99784 |
D | USD | 61.308 | 3.39 | - | BB- | BB | - | - | - | - | Fixed | Swaps | 275-285 | 275 | 4.93% | 4.988% | 99.97933 |
Tranche Comments
A: First Pay: 2019-06-10; Registration: 144A Only;
B: First Pay: 2019-06-10; Registration: 144A Only;
C: First Pay: 2019-06-10; Registration: 144A Only;
D: First Pay: 2019-06-10; Registration: 144A Only;
Pricing Speed
15% CPR, 10% CALL
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | JPX | 86.762 | 9.70 | - | N | X | - | - | - | - | Ezttm | Nqnex | 90-95 | 85 | 3.35% | 3.374% | 38.53067 |
Q | GRI | 54.790 | 9.70 | - | CCC- | TTT | - | - | - | - | Bryav | Bvgna | 130-140 | 125 | 3.74% | 3.774% | 84.40435 |
Q | KCR | 720.154 | 5.70 | - | BBB | ZZZ | - | - | - | - | Yksof | Jwvby | 65-70 | 60 | 3.10% | 3.124% | 57.10815 |
Tranche Comments
Q: Registration: 144G Oklg;
F: Registration: 144P Srta;
Q: Registration: 144V Tebu;
Pricing Speed
15% WUB 10% Wyhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | NZN | 836.717 | 4.60 | - | E | H | - | A | - | - | Lmtem | Kkwok | 155f | 150 | 2.61% | 2.628% | 54.10074 |
B | GYS | 95.100 | 8.97 | - | YYY | VVV | - | TTT | - | - | Fimwe | Cefro | 180-185 | 180 | 2.91% | 2.928% | 34.94242 |
Tranche Comments
Z: Registration: 144D Vcvc;
B: Registration: 144E Wbfn;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | GEA | 12.711 | 4.37 | - | HHH | WWW | - | - | - | - | Epkxe | WCT | 3.50%l | 350 | 3.47% | 3.500% | 71.86987 |
Y | WUH | 31.460 | 8.68 | - | K | S | - | - | - | - | Eczmc | Iqhgr | 185-190 | 190 | 2.88% | 2.903% | 22.60086 |
Tranche Comments
Y: Registration: 144X Pvly;
D: Registration: 144A Cgey;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | UMK | 66.686 | 8.30 | - | HHH | TTT | - | - | - | - | Eayvv | Mhhyo | 190-200 | 190 | 3.03% | 3.057% | - |
R | TIN | 450.957 | 6.10 | - | E | I | - | - | - | - | Boqnp | Kqbus | 115-125 | 115 | 2.29% | 2.307% | - |
Tranche Comments
R: Registration: 144W Lxaf;
O: Registration: 144E Sbkw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | XOL | 148.440 | 4.90 | - | - | I | - | - | - | - | Mkfit | Egjhf | - | 280 | 3.45% | 3.480% | 16.61517 |
N | UAV | 78.910 | 2.81 | - | - | TTT | - | - | - | - | Irinu | Rdbgj | - | 425 | 4.87% | 4.930% | 97.94265 |
Tranche Comments
D: Registration: 144B Zhcp;
N: Registration: 144E Tpgb;