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 |
---|
B | MIA | 596.912 | 6.40 | - | WWW | MMM | - | - | - | - | Vlljg | Ideiy | 65-70 | 60 | 3.10% | 3.124% | 54.78041 |
C | BAF | 44.353 | 4.20 | - | U | Y | - | - | - | - | Kqjbi | Fthwj | 90-95 | 85 | 3.35% | 3.374% | 42.88614 |
G | YHP | 63.830 | 8.70 | - | GGG- | LLL | - | - | - | - | Uzjre | Degbk | 130-140 | 125 | 3.74% | 3.774% | 90.19722 |
Tranche Comments
B: Registration: 144V Ctml;
C: Registration: 144E Ggxa;
G: Registration: 144D Wrfp;
Pricing Speed
15% IFD 10% Iyrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | WVD | 92.700 | 1.40 | - | XXX | WWW | - | LLL | - | - | Gbmvw | Vyffg | 180-185 | 180 | 2.91% | 2.928% | 40.48093 |
R | ASY | 946.187 | 7.77 | - | P | E | - | A | - | - | Msofi | Movrd | 155u | 150 | 2.61% | 2.628% | 81.88688 |
Tranche Comments
R: Registration: 144P Jzdb;
G: Registration: 144Z Cvom;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | BGF | 92.160 | 1.29 | - | P | G | - | - | - | - | Lbxnv | Xoznx | 185-190 | 190 | 2.88% | 2.903% | 39.44515 |
Z | HMV | 95.863 | 2.30 | - | HHH | UUU | - | - | - | - | Nwkob | VZJ | 3.50%n | 350 | 3.47% | 3.500% | 49.14070 |
Tranche Comments
I: Registration: 144B Xicn;
Z: Registration: 144K Zufi;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | QGV | 692.931 | 9.60 | - | Q | G | - | - | - | - | Kfirf | Blvwd | 115-125 | 115 | 2.29% | 2.307% | - |
C | MQB | 85.948 | 6.10 | - | VVV | XXX | - | - | - | - | Xtpsd | Wekei | 190-200 | 190 | 3.03% | 3.057% | - |
Tranche Comments
F: Registration: 144M Kzdm;
C: Registration: 144S Upba;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | ZIS | 255.260 | 6.33 | - | - | R | - | - | - | - | Psprw | Xyeua | - | 280 | 3.45% | 3.480% | 87.69736 |
M | HBU | 90.750 | 1.96 | - | - | AAA | - | - | - | - | Mofcm | Bdmar | - | 425 | 4.87% | 4.930% | 18.74902 |
Tranche Comments
Q: Registration: 144P Wbks;
M: Registration: 144N Hsfe;