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 |
---|
N | MTD | 18.860 | 3.95 | - | OOO | - | - | FFF | - | - | Lpmxj | Seizf | 185-190 | 175 | 3.41% | 3.440% | 53.88461 |
J | HFY | 992.100 | 5.50 | - | C | - | - | C | - | - | Ulgfg | Ivjdy | 120-125 | 115 | 2.82% | 2.840% | 68.92371 |
Tranche Comments
J: Registration: 144G Gzth;
N: Registration: 144C Xrso;
Deal Comments
Jjjqebj j 15% GGW vf vzb Ymvtfvjw Wbebemvtfv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | GAF | 493.820 | 9.88 | - | Z | - | - | R | - | - | Wtxbb | Ahodc | 150i | 150 | 2.79% | 2.809% | - |
S | KGI | 10.540 | 8.78 | - | CCC+ | - | - | EEE+ | - | - | Kpnpw | Lvxiz | 200-210 | 200 | 3.28% | 3.309% | - |
Tranche Comments
Q: Registration: 144W Fwov;
S: Registration: 144U Otpv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | TTH | 760.440 | 1.30 | - | P | - | - | - | - | - | Sbbga | Gkrci | - | - | 3.10% | 3.125% | 10.87571 |
H | BGV | 86.790 | 6.60 | - | LLL+ | - | - | - | - | - | Ajmqx | Xkwde | - | - | 3.96% | 4.000% | 37.63120 |
Tranche Comments
K: Registration: 144E Tump;
H: Registration: 144W Hutv;