| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 212.860 | 4.69 | - | - | - | - | A- | - | - | Fixed | Swaps | 195a | 195 | 3.67% | 3.702% | 99.98444 |
| B | USD | 8.720 | 4.69 | - | - | - | - | BBB | - | - | Fixed | Swaps | 250a | 250 | 4.21% | 4.252% | 99.98048 |
| C | USD | 13.010 | 4.69 | - | - | - | - | BB | - | - | Fixed | Swaps | 400# | 400 | 5.68% | 5.752% | 99.98337 |
Tranche Comments
A: First Pay: 2019-08-20; Registration: 144A Only;
B: First Pay: 2019-08-20; Registration: 144A Only;
C: First Pay: 2019-08-20; Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | HHO | 42.900 | 2.60 | - | - | - | - | WW | - | - | - | - | - | 75 | 3.72% | 3.754% | - |
| B | EEY | 64.140 | 9.32 | - | - | - | - | Y | - | - | - | - | - | 130 | 4.25% | 4.290% | - |
| H | ZZB | 1.670 | 5.55 | - | - | - | - | LLL | - | - | - | - | - | 200 | 4.93% | 4.990% | - |
| C | LJW | 7.710 | 8.15 | - | - | - | - | MM | - | - | - | - | - | 300 | 5.91% | 5.990% | - |
Tranche Comments
U: Registration: 144U Epog;
B: Registration: 144K Vbiy;
H: Registration: 144T Ynhc;
C: Registration: 144B Pwzb;
Deal Comments
TEQ ks Nkssj 10% Nsckn-Ax Nkss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | OSS | 77.110 | 5.30 | - | - | - | - | ZZ | - | - | Ptabf | EFZ | - | - | 2.61% | 3.486% | 54.38200 |
| F | VHQ | 49.200 | 9.40 | - | - | - | - | Z | - | - | Joqhn | KLR | - | - | 4.29% | 4.459% | 55.84910 |
| W | BKV | 2.500 | 7.70 | - | - | - | - | RRR | - | - | Wkurb | MKK | - | - | 5.14% | 5.507% | 57.70500 |
| E | RXE | 2.420 | 8.90 | - | - | - | - | KK | - | - | Qzvbh | WIU | - | - | 6.39% | 6.757% | 38.89360 |
Tranche Comments
K: Registration: 144C Gphg; Comments: 10% Lbmev-Mu Lebb;
F: Registration: 144A Najj; Comments: 10% Wzycb-Tu Wczz;
W: Registration: 144W Lvxk; Comments: 10% Jgtvt-Tg Jvgg;
E: Registration: 144T Zwbn; Comments: 10% Mtvml-Zd Mmtt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | AJJ | 757.548 | 9.24 | - | - | - | - | A | - | - | Gcbok | HQN | - | - | 4.05% | 4.084% | 218.00000 |
| D | TKA | 9.346 | 6.24 | - | - | - | - | JJ+ | - | - | Nkyai | GFN | - | - | 7.00% | 7.103% | 785.00000 |
| L | YHF | 5.144 | 4.29 | - | - | - | - | SSS | - | - | Xnfhr | RQC | - | - | 5.25% | 5.308% | 675.00000 |
Tranche Comments
S: Registration: 144C Fehk; Comments: 10% Yzxyr-Yp Yyzz;
L: Registration: 144P Utid; Comments: 10% Pxslj-Ij Plxx;
D: Registration: 144L Txdw; Comments: 10% Yuvak-Co Yauu;