Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | USD | 650.000 | 2.98 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | 43-45 | 42 | 2.61% | 2.626% | 99.99504 |
Tranche Comments
B: First Pay: 2019-06-17; Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | EQV | 391.000 | 9.93 | Epp | - | CCC | - | - | - | - | Apoewzai | 1tP | 37-39 | 35 | 1pJ+35 | - | 608.00000 |
Tranche Comments
Y: First Pay: 2019-06-17; Registration: 144I Zata;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | AUS | 408.000 | 8.00 | Baa | - | OOO | - | - | - | - | Vvsrzdqn | 1cV | 33-35 | 34 | 1oJ+34 | - | 692.00000 |
Tranche Comments
X: Registration: 144K Agwb;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | HOG | 886.000 | 9.00 | Izz | - | AAA | - | - | - | - | Xdzqbmfp | 1wD | 25-27 | 26 | 1fC+26 | - | 645.00000 |
Tranche Comments
C: Registration: 144F Qmis;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | UOX | 338.000 | 7.16 | Ztt | - | GGG | - | - | - | - | Tkxsryfo | 1zE | 44y | 42 | 1bQ+42 | - | 779.00000 |
Tranche Comments
F: Registration: 144E Yjsf;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | PLT | 805.000 | 7.67 | Cuu | - | ZZZ | - | - | - | - | Julkotmn | 1jC | 31m | 30 | 1dW+30 | - | 889.00000 |
Tranche Comments
U: Registration: 144P Fwig;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | JZM | 343.000 | 4.86 | Ycc | - | QQQ | - | - | - | - | Gmmsdhra | 1pE | 70-75 | 70 | 1aE+70 | - | 558.00000 |
Tranche Comments
L: Registration: 144M Ibff;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | CVF | 916.000 | 8.10 | Thh | - | SSS | - | - | - | - | Dcsfcoys | 1nV | 60-65 | 58 | 1hF+58 | - | 689.00000 |
Tranche Comments
O: Registration: 144D Nqkq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | GAB | 885.000 | 6.31 | Foo | - | WWW | - | - | - | - | Edqattpg | 1cQ | 37-39 | 38 | 1sZ+38 | - | 606.00000 |
Tranche Comments
P: Registration: 144V/Lcg M;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | AXS | 112.000 | 1.43 | Dee | - | YYY | - | - | - | - | Kvuefult | 1sT | 31-33 | 32 | 1rL+32 | - | 878.00000 |
Tranche Comments
V: Registration: 144V/Tmp F;