Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 71.152 | 3.40 | - | AAA | - | - | AAA | - | - | Fixed | Swaps | 95-100 | 100 | 2.80% | 2.818% | 99.99490 |
B | USD | 36.724 | 3.40 | - | A | - | - | A | - | - | Fixed | Swaps | 120-125 | 120 | 2.99% | 3.018% | 99.97091 |
C | USD | 35.194 | 3.40 | - | BBB+ | - | - | BBB | - | - | Fixed | Swaps | 155a | 155 | 3.34% | 3.368% | 99.98552 |
D | USD | 7.650 | 3.40 | - | BBB | - | - | BBB- | - | - | Fixed | Swaps | 225-235 | 225 | 4.03% | 4.068% | 99.98777 |
Tranche Comments
A: First Pay: 2019-07-15; Registration: 144A Only;
B: First Pay: 2019-07-15; Registration: 144A Only;
C: First Pay: 2019-07-15; Registration: 144A Only;
D: First Pay: 2019-07-15; Registration: 144A Only;
Pricing Speed
15% CPR, 15% CALL
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | USZ | 311.600 | 5.53 | - | I | - | - | W | - | - | Mytax | Zdmpo | 120-125 | 115 | 2.82% | 2.840% | 14.52520 |
Q | OQZ | 31.980 | 2.42 | - | CCC | - | - | PPP | - | - | Eqpsr | Afjxb | 185-190 | 175 | 3.41% | 3.440% | 10.23746 |
Tranche Comments
L: Registration: 144X Hcai;
Q: Registration: 144E Rfrs;
Deal Comments
Bzzwubz i 15% QLE ke khb Cjkpejip Ebibujkpej
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | NRG | 27.970 | 4.34 | - | SSS+ | - | - | KKK+ | - | - | Jkmgb | Fiyzt | 200-210 | 200 | 3.28% | 3.309% | - |
S | HTE | 993.230 | 3.66 | - | Z | - | - | K | - | - | Icrlm | Jvncu | 150y | 150 | 2.79% | 2.809% | - |
Tranche Comments
S: Registration: 144K Xfnj;
D: Registration: 144F Vvew;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | ECE | 472.390 | 4.80 | - | N | - | - | - | - | - | Hsjoc | Ridci | - | - | 3.10% | 3.125% | 51.58671 |
P | TMV | 69.200 | 4.70 | - | QQQ+ | - | - | - | - | - | Spoqm | Jbufx | - | - | 3.96% | 4.000% | 91.59450 |
Tranche Comments
S: Registration: 144M Gehk;
P: Registration: 144L Jpba;