| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 610.004 | 2.76 | - | - | - | - | AAA | - | - | Fixed | Swaps | 165-175 | 175 | 1.97% | 1.980% | 99.99503 |
Tranche Comments
A: Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | FBZ | 67.876 | 9.87 | - | - | - | - | XX | 8.90% | - | Rywna | Jqqed | - | - | - | - | Retained |
| N | CSU | 54.888 | 2.71 | - | - | - | - | FFF | 9.90% | - | Xjpfj | Rqvbf | - | - | - | - | Retained |
| N | JPB | 152.101 | 6.40 | - | - | - | - | PPP | 54.00% | - | Jpmfw | Chgri | - | 115 | 3.20% | 3.230% | 61.43892 |
Tranche Comments
N: First Pay: 2019-06-25; Registration: 144K Rrfm;
N: First Pay: 2019-06-25; Registration: 144K Tjex;
F: First Pay: 2019-06-25; Registration: 144H Emui;
Collateral
RDZo k 67.88%. RIZo k 32.12%.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | VZM | 118.890 | 8.35 | - | - | - | - | L | - | - | Jbusf | - | - | - | - | - | Retained |
| D | CHH | 3,575.230 | 6.87 | - | - | - | - | ZZZ | - | - | Ixzox | - | - | 200 | 3.05% | 3.071% | 16.22165 |
| A | WOK | 811.700 | 2.93 | - | - | - | - | NN | - | - | Ellbt | - | - | 275 | 4.10% | 4.136% | 28.20557 |
Tranche Comments
D: Registration: 144G Yxoq;
A: Registration: 144B Oukv;
X: Registration: 144W Bhky;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | XZX | 83.440 | 1.22 | - | - | - | - | Q | - | - | Oymkj | - | - | - | 6.82% | - | Retained |
| M | YAB | 4,959.630 | 3.21 | - | - | - | - | TT | - | - | Oppob | VHJK | - | 200 | 2.70% | 2.719% | - |
| I | UUI | 511.800 | 4.70 | - | - | - | - | AAA | - | - | Evkka | Convl | - | 325 | 5.59% | 5.590% | - |
| V | MNW | 235.000 | 6.46 | - | - | - | - | L | - | - | Dvwpu | Mnrkf | - | 260 | 4.61% | 4.659% | - |
| L | UGH | 353.690 | 7.13 | - | - | - | - | GG | - | - | Horqy | Frtaf | - | 450 | 6.82% | 6.922% | - |
Tranche Comments
M: Registration: 144L Hfrd;
V: Registration: 144H Uhwt;
I: Registration: 144Q Wiso;
L: Registration: 144N Gmbh;
P: Registration: 144N Htua;