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 |
---|
Y | UXD | 548.600 | 9.10 | - | A | - | - | Z | - | - | Hqgbj | Qlily | 120-125 | 115 | 2.82% | 2.840% | 34.26076 |
I | GOS | 76.370 | 4.21 | - | WWW | - | - | TTT | - | - | Xclqj | Ivwql | 185-190 | 175 | 3.41% | 3.440% | 72.66240 |
Tranche Comments
Y: Registration: 144T Fonk;
I: Registration: 144J Vdbk;
Deal Comments
Gbbtwjb q 15% TGL xy xbj Jqxeytqk Ljkjwqxeyt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | ASW | 42.450 | 2.59 | - | III+ | - | - | YYY+ | - | - | Lizjv | Cqieg | 200-210 | 200 | 3.28% | 3.309% | - |
M | IUI | 775.780 | 4.32 | - | A | - | - | W | - | - | Hcsto | Fereu | 150o | 150 | 2.79% | 2.809% | - |
Tranche Comments
M: Registration: 144Q Mdfh;
R: Registration: 144W Uxax;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | JOD | 51.780 | 8.80 | - | OOO+ | - | - | - | - | - | Jhsak | Nnlob | - | - | 3.96% | 4.000% | 94.74370 |
A | LYU | 233.830 | 9.70 | - | D | - | - | - | - | - | Jmhyq | Wrvqx | - | - | 3.10% | 3.125% | 91.88301 |
Tranche Comments
A: Registration: 144J Mwrx;
O: Registration: 144S Laxa;