Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | WHX | 762.600 | 2.64 | - | - | - | - | LLL | - | - | Mstkv | Xmwvu | 165-175 | 175 | 1.97% | 1.980% | 44.73209 |
Tranche Comments
N: Registration: 144X/Zvr Z;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | RTV | 94.572 | 6.59 | - | - | - | - | QQQ | 6.50% | - | Skfmv | Qnepe | - | - | - | - | Retained |
D | VBX | 24.311 | 7.12 | - | - | - | - | VV | 1.20% | - | Dvfks | Dveqz | - | - | - | - | Retained |
G | CAP | 746.634 | 6.60 | - | - | - | - | RRR | 46.00% | - | Dllva | Dcean | - | 115 | 3.20% | 3.230% | 32.95457 |
Tranche Comments
G: First Pay: 2019-06-25; Registration: 144V Nqdn;
B: First Pay: 2019-06-25; Registration: 144Z Iucz;
D: First Pay: 2019-06-25; Registration: 144J Gljl;
Collateral
NPPf u 67.88%. NWPf u 32.12%.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | VAG | 9,020.440 | 5.51 | - | - | - | - | OOO | - | - | Lqqvz | - | - | 200 | 3.05% | 3.071% | 98.71508 |
N | TUP | 980.860 | 2.66 | - | - | - | - | A | - | - | Wpujt | - | - | - | - | - | Retained |
Y | FVK | 586.500 | 8.38 | - | - | - | - | GG | - | - | Amlmf | - | - | 275 | 4.10% | 4.136% | 77.59597 |
Tranche Comments
A: Registration: 144F Sjad;
Y: Registration: 144T Wgzt;
N: Registration: 144Z Xqrf;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | EOH | 951.350 | 5.44 | - | - | - | - | BB | - | - | Zozgo | Fzbea | - | 450 | 6.82% | 6.922% | - |
V | BRB | 6,932.410 | 4.55 | - | - | - | - | LL | - | - | Bvcrk | ZBCD | - | 200 | 2.70% | 2.719% | - |
C | PYP | 485.300 | 2.30 | - | - | - | - | AAA | - | - | Ubuff | Djfcf | - | 325 | 5.59% | 5.590% | - |
S | ZUC | 41.560 | 1.52 | - | - | - | - | G | - | - | Hqwbl | - | - | - | 6.82% | - | Retained |
Q | RHQ | 685.000 | 1.48 | - | - | - | - | C | - | - | Caivw | Ocjbn | - | 260 | 4.61% | 4.659% | - |
Tranche Comments
V: Registration: 144L Ftae;
Q: Registration: 144E Vsar;
C: Registration: 144E Swlt;
K: Registration: 144K Nnlw;
S: Registration: 144R Txfp;