| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 174.976 | 3.24 | - | AA | A | - | - | - | - | Fixed | Swaps | 100a | 94 | 3.28% | 3.311% | 99.97463 |
| B | USD | 13.534 | 3.24 | - | A | BBB | - | - | - | - | Fixed | Swaps | 150a | 144 | 3.78% | 3.811% | 99.99641 |
Tranche Comments
A: First Pay: 2019-05-28; Registration: 144A Only;
B: First Pay: 2019-05-28; Registration: 144A Only;
Pricing Speed
15% CPR, 10% CALL
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ICU | 94.977 | 8.40 | - | X- | KKK | - | - | - | - | Ypcev | Ikbxo | 155-160 | 150 | 3.24% | 3.267% | 95.87509 |
| P | FUZ | 369.501 | 6.50 | - | Y+ | A | - | - | - | - | Pmyla | Qqmut | 130d | 120 | 2.94% | 2.967% | 22.42382 |
Tranche Comments
P: Registration: 144H Tpfs;
L: Registration: 144D Mati;