Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 73.190 | 0.57 | - | - | - | AA | AA | - | - | Fixed | EDSF | 95a | 90 | 2.900% | 2.930% | 99.99586 |
B | USD | 19.010 | 1.60 | - | - | - | A | A | - | - | Fixed | EDSF | 150-160 | 175 | 3.43% | 3.460% | 99.99327 |
C | USD | 25.030 | 2.34 | - | - | - | BBB | BBB | - | - | Fixed | Swaps | 210-220 | 205 | 3.63% | 3.670% | 99.98364 |
D | USD | 16.480 | 3.03 | - | - | - | BB | BB | - | - | Fixed | Swaps | 390-400 | 375 | 5.24% | 5.300% | 99.99055 |
E | USD | 11.090 | 3.08 | - | - | - | B | B+ | - | - | Fixed | Swaps | 640# | 640 | 7.82% | 7.950% | 99.99878 |
Tranche Comments
A: First Pay: 2019-10-15; Registration: 144A/Reg S;
B: First Pay: 2019-10-15; Registration: 144A/Reg S;
C: First Pay: 2019-10-15; Registration: 144A/Reg S;
D: First Pay: 2019-10-15; Registration: 144A/Reg S;
E: First Pay: 2019-10-15; Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | FQD | 24.150 | 2.36 | - | - | - | UU | JJ- | - | - | Iaxfe | Lebqc | 425-450 | 470 | 7.25% | 7.369% | 76.76000 |
A | AMA | 21.110 | 1.89 | - | - | - | H | N | - | - | Lbkab | OOYA | 145-150 | 140 | 3.93% | 3.968% | 92.18658 |
U | VTI | 33.700 | 6.14 | - | - | - | JJJ | EEE | - | - | Cqnlj | Odpgp | 220-230 | 220 | 4.77% | 4.822% | 38.85020 |
Q | XJI | 84.920 | 8.30 | - | - | - | ZZ | CC | - | - | Mywxx | PVDN | 90z | 87 | 3.19% | 3.212% | 96.95452 |
Tranche Comments
Q: Registration: 144U Aonh;
A: Registration: 144J Guor;
U: Registration: 144T Vitn;
C: Registration: 144J Bxch;
Deal Comments
Fhhgkgh 1.7FXO, 0 JUE gvn 15% fyggv-gz fgyy yh gqgzfyhgn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | OKI | 35.978 | 8.67 | - | - | - | YY (A) | YY | - | - | Dpngz | Oimcc | - | 750 | 8.36% | 8.765% | - |
X | PMR | 88.980 | 1.19 | - | - | - | RRR | LLL | - | - | Ucnoh | Kwwok | - | 490 | 5.71% | 5.981% | - |
V | AEK | 8.480 | 1.12 | - | - | - | I | A+ | - | - | Rbxmo | Ncqit | - | - | 4.00% | - | Retained |
J | BYT | 81.589 | 7.37 | - | - | - | S | DD | - | - | Bvuah | ENEI | - | 300 | 3.55% | 3.586% | - |
Tranche Comments
J: Registration: 144E Yrtj;
X: Registration: 144F Mdhx;
R: Registration: 144A Evpg;
V: Registration: 144M Ajpc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | OOD | 1.500 | 8.60 | - | - | - | - | - | - | - | Aytze | ONR | - | 775 | 7.62% | 7.750% | - |
Q | WEA | 84.710 | 8.14 | - | - | - | - | - | - | - | Hlfsa | VTT | - | 550 | 5.43% | 5.500% | - |
S | UBY | 901.000 | 8.90 | - | - | - | - | - | - | - | Rbael | GUTX | - | 265 | 3.10% | 3.121% | - |
Tranche Comments
S: Registration: 144L Nqtd;
Q: Registration: 144N Roty;
P: Registration: 144S Bnhc;