| 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 |
|---|
| G | LZA | 63.183 | 9.86 | - | - | - | - | WW | 8.10% | - | Ypvsh | Abhcc | - | - | - | - | Retained |
| J | GXA | 789.351 | 8.40 | - | - | - | - | QQQ | 74.00% | - | Kbsox | Offbn | - | 115 | 3.20% | 3.230% | 29.81714 |
| F | BPG | 58.796 | 4.93 | - | - | - | - | YYY | 4.90% | - | Dybph | Cfvhz | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2019-06-25; Registration: 144Z Brfr;
F: First Pay: 2019-06-25; Registration: 144W Edfe;
G: First Pay: 2019-06-25; Registration: 144F Tinu;
Collateral
OREr c 67.88%. OKEr c 32.12%.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | QPJ | 898.690 | 9.21 | - | - | - | - | M | - | - | Pwmsw | - | - | - | - | - | Retained |
| E | WYW | 4,414.240 | 6.46 | - | - | - | - | QQQ | - | - | Qlopp | - | - | 200 | 3.05% | 3.071% | 89.68393 |
| Z | NCQ | 336.300 | 3.26 | - | - | - | - | VV | - | - | Pjgvj | - | - | 275 | 4.10% | 4.136% | 84.44551 |
Tranche Comments
E: Registration: 144J Zwzl;
Z: Registration: 144Z Agqp;
F: Registration: 144G Mntx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | EUI | 355.700 | 1.90 | - | - | - | - | UUU | - | - | Lokqc | Bluvd | - | 325 | 5.59% | 5.590% | - |
| R | CVU | 5,187.740 | 5.46 | - | - | - | - | HH | - | - | Skkan | XGAX | - | 200 | 2.70% | 2.719% | - |
| M | LLQ | 820.000 | 9.50 | - | - | - | - | H | - | - | Porid | Ncaqh | - | 260 | 4.61% | 4.659% | - |
| F | RXV | 573.490 | 6.66 | - | - | - | - | TT | - | - | Aziqn | Qtjlw | - | 450 | 6.82% | 6.922% | - |
| Q | NIH | 43.590 | 2.24 | - | - | - | - | Y | - | - | Eajod | - | - | - | 6.82% | - | Retained |
Tranche Comments
R: Registration: 144L Zobj;
M: Registration: 144R Qhkr;
C: Registration: 144E Irew;
F: Registration: 144L Lwik;
Q: Registration: 144D Jthf;