Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 66.000 | 1.66 | - | - | - | - | - | 25.33% | - | Fixed | - | - | - | 3.43% | 3.450% | 100.00000 |
A-2 | USD | 10.000 | - | - | - | - | - | - | - | - | Fixed | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2019-07-28; Registration: 144A Only;
A-2: First Pay: 2019-07-28; Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | ZEZ | 156.000 | 8.60 | - | - | - | - | - | 24.20% | - | Okocf | - | - | - | 3.47% | 3.500% | 981.00000 |
Z-2 | IVP | 87.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2019-07-28; Registration: 144W Jonv;
Z-2: First Pay: 2019-07-28; Registration: 144B Essz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D1 | QLE | 22.000 | 1.87 | - | - | - | - | - | - | - | - | - | - | - | 3.97% | 4.000% | 840.00000 |
Tranche Comments
D1: Registration: 144K Ouuv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | ORU | 785.000 | 5.56 | - | - | - | - | - | 2.00% | - | - | - | - | - | 3.97% | 4.000% | 156.00000 |
O-2 | NQU | 17.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1: Registration: 144Z/Jot A;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1 | WEU | 963.000 | 8.49 | - | - | - | - | - | 32.46% | - | Esozd | - | - | - | 4.09% | 4.125% | 291.00000 |
Tranche Comments
H1: Registration: 144Z/Mcd X;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | BSO | 11.000 | 8.57 | - | - | - | - | - | 54.55% | - | Aqpmz | GCC | 4.20%b | - | 4.07% | 4.100% | 273.00000 |
M-2 | VNF | 57.000 | - | - | - | - | - | - | - | - | Htkao | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2018-10-28; Registration: 144X/Jsd D;
M-2: First Pay: 2018-10-28; Registration: 144B/Hdh X;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | AEM | 632.800 | 4.18 | - | - | - | - | - | 40.64% | - | Vzxaj | VVH | 3.80-3.85% | - | 3.82% | 3.850% | 566.00000 |
Tranche Comments
R-1: First Pay: 2018-05-28; Registration: 144I/Yhg D;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B1 | VSF | 584.000 | 2.22 | - | - | - | - | - | 31.60% | - | Zzack | NUF | - | - | 3.60% | 3.625% | 150.00000 |
Tranche Comments
B1: First Pay: 2018-03-28; Registration: 144N/Xfg Y;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | ZPP | 834.300 | 3.96 | - | - | - | - | - | 18.95% | - | Hjnja | PBT | - | - | 3.35% | 3.375% | 595.00000 |
Tranche Comments
F-1: First Pay: 2017-12-28; Registration: 144O/Byp C;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | LJJ | 119.420 | 2.79 | - | - | LLL | AAA | - | 31.30% | - | Cuulv | Kmiro | - | 75 | 3.50% | 2.660% | 529.14830 |
D2 | OFF | 8.449 | 9.96 | - | - | E | FL | - | 89.80% | - | Hyqlr | Bxgbp | - | 165 | 4.00% | 3.870% | 233.99894 |
W4 | KJR | 69.891 | 22.26 | - | - | RR | OW | - | 37.88% | - | Xnngf | Sweuo | - | 325 | 4.50% | 5.550% | 40.86730 |
B1 | KYE | 83.695 | 4.41 | - | - | FF | AA | - | 54.80% | - | Agykw | Kmjcw | - | 120 | 4.00% | 3.370% | 745.43490 |
L3 | CYB | 29.968 | 4.51 | - | - | OOO | FQ | - | 24.30% | - | Gmnze | Xzyre | - | 185 | 4.04% | 4.090% | 64.21995 |
Tranche Comments
Z: First Pay: 2017-11-28; Registration: 144U/Gaa M;
B1: First Pay: 2017-11-28; Registration: 144D/Vnx J;
D2: First Pay: 2017-11-28; Registration: 144D/Bbh R;
L3: First Pay: 2017-11-28; Registration: 144M/Xcx G;
W4: First Pay: 2017-11-28; Registration: 144W/Lql P;
Pricing Speed
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