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 |
---|
D-1 | KMI | 172.000 | 5.61 | - | - | - | - | - | 69.20% | - | Vmlvq | - | - | - | 3.47% | 3.500% | 179.00000 |
J-2 | HKO | 35.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2019-07-28; Registration: 144B Jqeq;
J-2: First Pay: 2019-07-28; Registration: 144M Xktw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1 | WSA | 61.000 | 1.67 | - | - | - | - | - | - | - | - | - | - | - | 3.97% | 4.000% | 738.00000 |
Tranche Comments
N1: Registration: 144E Laap;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | MSM | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U-1 | TBC | 556.000 | 9.60 | - | - | - | - | - | 6.00% | - | - | - | - | - | 3.97% | 4.000% | 793.00000 |
Tranche Comments
U-1: Registration: 144Y/Ljr P;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E1 | CLS | 445.000 | 6.74 | - | - | - | - | - | 78.74% | - | Mbygf | - | - | - | 4.09% | 4.125% | 790.00000 |
Tranche Comments
E1: Registration: 144J/Cyl J;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | GEO | 37.000 | - | - | - | - | - | - | - | - | Vanci | - | - | - | - | - | Retained |
X-1 | MQO | 51.000 | 6.62 | - | - | - | - | - | 63.39% | - | Tvmuz | EUZ | 4.20%c | - | 4.07% | 4.100% | 644.00000 |
Tranche Comments
X-1: First Pay: 2018-10-28; Registration: 144N/Ucg F;
D-2: First Pay: 2018-10-28; Registration: 144Q/Lwi A;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | LWD | 341.100 | 4.84 | - | - | - | - | - | 34.62% | - | Unllw | SLN | 3.80-3.85% | - | 3.82% | 3.850% | 714.00000 |
Tranche Comments
H-1: First Pay: 2018-05-28; Registration: 144D/Gvg Y;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B1 | AHD | 377.000 | 8.18 | - | - | - | - | - | 14.50% | - | Dpowb | QIK | - | - | 3.60% | 3.625% | 459.00000 |
Tranche Comments
B1: First Pay: 2018-03-28; Registration: 144N/Ckd Q;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | THB | 275.100 | 7.27 | - | - | - | - | - | 14.53% | - | Jcpyb | MCZ | - | - | 3.35% | 3.375% | 441.00000 |
Tranche Comments
E-1: First Pay: 2017-12-28; Registration: 144D/Euq A;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T2 | MXX | 6.363 | 5.38 | - | - | C | DV | - | 75.50% | - | Gnnil | Yugwf | - | 165 | 4.00% | 3.870% | 546.11152 |
X | JVV | 674.840 | 4.15 | - | - | RRR | EEE | - | 81.10% | - | Tvjtp | Ydeez | - | 75 | 3.50% | 2.660% | 709.61679 |
Q4 | ZET | 75.961 | 80.76 | - | - | QQ | FZ | - | 62.12% | - | Ehfzu | Rbrvv | - | 325 | 4.50% | 5.550% | 73.43640 |
N3 | KCI | 60.459 | 5.54 | - | - | BBB | DR | - | 57.20% | - | Brtqj | Ubkqt | - | 185 | 4.04% | 4.090% | 51.36000 |
I1 | JNU | 96.219 | 5.75 | - | - | DD | FF | - | 66.54% | - | Nroxn | Fvojz | - | 120 | 4.00% | 3.370% | 955.48034 |
Tranche Comments
X: First Pay: 2017-11-28; Registration: 144T/Iyj R;
I1: First Pay: 2017-11-28; Registration: 144E/Owz V;
T2: First Pay: 2017-11-28; Registration: 144M/Bns H;
N3: First Pay: 2017-11-28; Registration: 144Z/Hrk Y;
Q4: First Pay: 2017-11-28; Registration: 144A/Wol V;
Pricing Speed
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