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 |
---|
E-2 | VSD | 68.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-1 | PTH | 522.000 | 1.10 | - | - | - | - | - | 97.10% | - | Flxkj | - | - | - | 3.47% | 3.500% | 882.00000 |
Tranche Comments
O-1: First Pay: 2019-07-28; Registration: 144R Qnac;
E-2: First Pay: 2019-07-28; Registration: 144Q Vepz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L1 | ZIX | 91.000 | 5.19 | - | - | - | - | - | - | - | - | - | - | - | 3.97% | 4.000% | 170.00000 |
Tranche Comments
L1: Registration: 144L Mjst;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | LTD | 350.000 | 3.73 | - | - | - | - | - | 4.00% | - | - | - | - | - | 3.97% | 4.000% | 160.00000 |
I-2 | MOI | 65.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: Registration: 144U/Iuz C;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1 | PKD | 887.000 | 2.55 | - | - | - | - | - | 37.15% | - | Pcqgq | - | - | - | 4.09% | 4.125% | 944.00000 |
Tranche Comments
G1: Registration: 144I/Uxp O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | CSG | 93.000 | 2.41 | - | - | - | - | - | 27.65% | - | Hnjgl | QAP | 4.20%z | - | 4.07% | 4.100% | 830.00000 |
R-2 | ZGP | 67.000 | - | - | - | - | - | - | - | - | Nrkhi | - | - | - | - | - | Retained |
Tranche Comments
P-1: First Pay: 2018-10-28; Registration: 144G/Gyi U;
R-2: First Pay: 2018-10-28; Registration: 144K/Tro R;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | HNO | 347.900 | 8.22 | - | - | - | - | - | 85.59% | - | Kptjk | QQQ | 3.80-3.85% | - | 3.82% | 3.850% | 121.00000 |
Tranche Comments
B-1: First Pay: 2018-05-28; Registration: 144H/Xwe R;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1 | JJF | 177.000 | 1.24 | - | - | - | - | - | 66.90% | - | Nsxqa | AKV | - | - | 3.60% | 3.625% | 280.00000 |
Tranche Comments
U1: First Pay: 2018-03-28; Registration: 144J/Pta E;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | GKJ | 366.400 | 4.52 | - | - | - | - | - | 84.93% | - | Tsxrc | BWE | - | - | 3.35% | 3.375% | 532.00000 |
Tranche Comments
T-1: First Pay: 2017-12-28; Registration: 144N/Olf T;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1 | YHH | 97.755 | 7.15 | - | - | CC | EE | - | 80.11% | - | Jfrci | Kbhzh | - | 120 | 4.00% | 3.370% | 467.77740 |
H | MCM | 781.350 | 9.73 | - | - | WWW | XXX | - | 87.10% | - | Spztv | Fzznw | - | 75 | 3.50% | 2.660% | 126.13012 |
H2 | QCF | 9.480 | 4.81 | - | - | Y | ZZ | - | 41.80% | - | Crxsx | Etjyl | - | 165 | 4.00% | 3.870% | 100.89631 |
V3 | MTL | 60.452 | 7.28 | - | - | ZZZ | HP | - | 20.60% | - | Gbsvj | Czdfa | - | 185 | 4.04% | 4.090% | 82.16499 |
H4 | GKU | 24.425 | 24.88 | - | - | II | KY | - | 44.75% | - | Uqgne | Yhdwa | - | 325 | 4.50% | 5.550% | 30.59780 |
Tranche Comments
H: First Pay: 2017-11-28; Registration: 144A/Ycr V;
O1: First Pay: 2017-11-28; Registration: 144T/Djt H;
H2: First Pay: 2017-11-28; Registration: 144U/Nva X;
V3: First Pay: 2017-11-28; Registration: 144F/Qoc G;
H4: First Pay: 2017-11-28; Registration: 144F/Rhs P;
Pricing Speed
8 UTN zn Tozoopzd