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 |
---|
B | GPR | 91.400 | 1.41 | - | AAA | - | - | WWW | - | - | Rbawg | Agkfs | 185-190 | 175 | 3.41% | 3.440% | 42.20685 |
E | HFL | 466.800 | 7.37 | - | S | - | - | X | - | - | Kvbtd | Yckbk | 120-125 | 115 | 2.82% | 2.840% | 74.47901 |
Tranche Comments
E: Registration: 144E Gctv;
B: Registration: 144H Mrmg;
Deal Comments
Nkkfzbk u 15% CVV ro rjb Otryowuo Vbjbztryow
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | NOE | 775.610 | 9.11 | - | Z | - | - | Z | - | - | Ugwnr | Slbos | 150q | 150 | 2.79% | 2.809% | - |
J | ZNC | 12.280 | 1.60 | - | HHH+ | - | - | PPP+ | - | - | Ctnmu | Jzjer | 200-210 | 200 | 3.28% | 3.309% | - |
Tranche Comments
J: Registration: 144I Abkk;
J: Registration: 144M Dwoo;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | YET | 351.630 | 6.80 | - | M | - | - | - | - | - | Kqwbc | Zbwoi | - | - | 3.10% | 3.125% | 52.47961 |
W | MPI | 98.630 | 5.50 | - | NNN+ | - | - | - | - | - | Hgjyt | Nhlrz | - | - | 3.96% | 4.000% | 77.92300 |
Tranche Comments
T: Registration: 144B Wfjm;
W: Registration: 144Q Iirp;