| 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 |
|---|
| M | FBE | 81.340 | 7.50 | - | - | - | - | - | - | - | Zokeo | NGV | - | - | 6.41% | 6.500% | 48.49183 |
| Q | VJV | 87.500 | 1.16 | - | - | - | - | - | - | - | Pzaas | CUBE | - | 250 | 4.29% | 4.336% | 14.90983 |
| T | OSV | 69.890 | 3.21 | - | - | - | - | - | - | - | Mqtge | BLO | - | - | 10.51% | 10.750% | 10.56857 |
Tranche Comments
Q: Registration: 144X Jsrb;
M: Registration: 144U Mzij;
T: Registration: 144A Ufzh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | YYV | 11.150 | 5.31 | - | - | - | - | - | - | - | Gbobs | Kocek | - | 705 | 8.35% | 8.500% | 56.71129 |
| K | ANX | 32.384 | 9.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | PON | 34.647 | 1.93 | - | - | - | - | - | - | - | Tmftm | MRII | - | 350 | 4.85% | 4.604% | 17.82005 |
Tranche Comments
K: Registration: 144Q Tzem;
M: Registration: 144W Sgbz;
K: Registration: 144I Xreu;