| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LMP | 794.400 | 3.48 | - | - | - | - | FFF | - | - | Fchfq | Bhhpt | 165-175 | 175 | 1.97% | 1.980% | 15.45381 |
Tranche Comments
U: Registration: 144D/Rnk H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | IEW | 87.681 | 1.98 | - | - | - | - | VV | 3.50% | - | Eviqq | Pwkum | - | - | - | - | Retained |
| U | BPT | 807.954 | 9.70 | - | - | - | - | DDD | 53.00% | - | Zcyrg | Elold | - | 115 | 3.20% | 3.230% | 81.87865 |
| I | NSB | 60.470 | 3.11 | - | - | - | - | UUU | 7.20% | - | Qvcup | Gkggd | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2019-06-25; Registration: 144G Yxnr;
I: First Pay: 2019-06-25; Registration: 144D Umsl;
K: First Pay: 2019-06-25; Registration: 144A Bpaj;
Collateral
SENf z 67.88%. SRNf z 32.12%.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | IQU | 891.300 | 8.86 | - | - | - | - | RR | - | - | Fvlft | - | - | 275 | 4.10% | 4.136% | 25.51524 |
| Q | BUJ | 205.430 | 7.91 | - | - | - | - | N | - | - | Tmrwe | - | - | - | - | - | Retained |
| R | PMA | 8,332.280 | 7.91 | - | - | - | - | UUU | - | - | Youso | - | - | 200 | 3.05% | 3.071% | 78.14089 |
Tranche Comments
R: Registration: 144E Fnxg;
V: Registration: 144X Uuup;
Q: Registration: 144U Kilr;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | RAL | 952.000 | 5.20 | - | - | - | - | G | - | - | Ptxsv | Ryezs | - | 260 | 4.61% | 4.659% | - |
| X | AIR | 158.800 | 9.50 | - | - | - | - | OOO | - | - | Jlmwz | Clwuc | - | 325 | 5.59% | 5.590% | - |
| S | ZAE | 417.810 | 8.89 | - | - | - | - | PP | - | - | Jzmbe | Rbdeo | - | 450 | 6.82% | 6.922% | - |
| H | APX | 9,643.810 | 4.23 | - | - | - | - | WW | - | - | Cclfg | YOOQ | - | 200 | 2.70% | 2.719% | - |
| U | ANY | 88.450 | 3.27 | - | - | - | - | D | - | - | Cwvek | - | - | - | 6.82% | - | Retained |
Tranche Comments
H: Registration: 144F Nkev;
C: Registration: 144C Pcul;
X: Registration: 144Y Vgvh;
S: Registration: 144X Rsvx;
U: Registration: 144Z Nbsz;