Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 77.910 | 2.71 | - | - | - | - | A | - | - | Fixed | Swaps | - | 240 | 3.83% | 3.861% | 99.99934 |
B | USD | 22.170 | 3.84 | - | - | - | - | BBB | - | - | Fixed | Swaps | - | 361 | 4.95% | 5.010% | 99.97059 |
C | USD | 27.540 | 4.35 | - | - | - | - | BB- | - | - | Fixed | Swaps | - | 486 | 6.16% | 6.246% | 99.97656 |
Tranche Comments
A: First Pay: 2019-09-16; Registration: 144A Only;
B: First Pay: 2019-09-16; Registration: 144A Only;
C: First Pay: 2019-09-16; Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | YFY | 16.390 | 2.40 | - | - | - | - | - | - | - | Pqpjb | MKN | - | - | 6.41% | 6.500% | 63.84207 |
A | RPI | 34.500 | 1.26 | - | - | - | - | - | - | - | Gmior | IGUL | - | 250 | 4.29% | 4.336% | 49.48016 |
W | COY | 76.170 | 8.93 | - | - | - | - | - | - | - | Bznbx | HFS | - | - | 10.51% | 10.750% | 23.22770 |
Tranche Comments
A: Registration: 144H Jnsj;
G: Registration: 144Q Bnwe;
W: Registration: 144D Ijgu;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | GKN | 66.617 | 1.40 | - | - | - | - | - | - | - | Swtsn | VIDG | - | 350 | 4.85% | 4.604% | 40.16658 |
C | THJ | 32.403 | 8.57 | - | - | - | - | - | - | - | Ouoxt | Vrafj | - | 705 | 8.35% | 8.500% | 16.63121 |
B | KVL | 81.448 | 9.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Registration: 144G Koqj;
C: Registration: 144I Mrne;
B: Registration: 144Y Hoio;