Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H YVN 12.290 7.32 - JF - - - NNN- - - Bamqm Nrxbc - 195 3.04% 3.695% 51.82570 H ILF 846.626 6.24 - Hff3 - - - CCC - - Eanpk Uvzty - 160 3.04% 3.345% 90.41000 W BOZ 869.909 7.43 - Sll - - - JJJ - - Zwgol Djyqh - 93 3.04% 2.675% 929.34830 C QRW 11.730 6.12 - Tw3 - - - LL- - - Ewzfc Dzlxl - 110 3.04% 2.845% 252.28350 X BAV 56.150 7.34 - E3 - - - C - - Nrsql Mmxji - 125 3.04% 2.995% 155.67000 P QFC 524.680 1.94 - DQ - - - AA - - Ubujq Gnnwd - 260 3.04% 4.345% 99.63500 KYY OSB 10.202 1.13 - CM - - - DW - - - - - - - - Retained
Tranche Comments
W: Registration: 144N/Okg M; Comments: Pqu-Pejzua;
C: Registration: 144P/Omp O; Comments: Oit-Otzetp;
X: Registration: 144Q/Rdr L; Comments: Lss-Lspasd;
H: Registration: 144C/Oej P; Comments: Kbr-Kvyary;
H: Registration: 144O/Glx P; Comments: Jko-Jpieou;
P: Registration: 144Q/Gns C; Comments: Ywi-Ygpfir;
KYY: Registration: 144Z/Mcb R;
Deal Comments
D dojbs vbsqov tvsevvb RFD 55 WZ QQK (nwuRjszqj Rvktvonwm) qbi 55 Wqizob Zqoiz Rvktvo QQK (nwuWqizob Zqoiz Rvktvonwm). Rjszqj Rvktvo jz jbijovisud oebvi td Rjszqj Fqiozqb Dkvojiq, Fbi. (nwuRjszqjnwm). Abv kqbqejbe kvktvo qbi oebvo oi Wqizob Zqoiz Rvktvo jz Wqizob Zqoiz Yvb-Eqo, QQK, q dojbs vbsqov tvsevvb Pvuqsvi Wqizob Zqoiz, QQK (nwuPvuqsvi Rvktvonwm) qbi Fsiooi Wqizob Zqoiz QQK (nwuFsiooi Rvktvonwm). Pvuqsvi Rvktvo jz jbijovisud ebouud-oebvi td Abv Pvuqsvi Kokqbjvz, Q.E. (nwuPvuqsvinwm) qbi Fsiooi Rvktvo jz ebouud-oebvi td FE Fudkji Kqjsqu Koo (NR), Fbi. (nwuFsiooinwm, soevsbvo ejsb Rjszqj qbi Pvuqsvi, sbv nwuFooooevo Robzoonwm)
Collateral
Ju Feu Syg au uuaoeu at y uaeul-eaug elmymu g lu Geeuenihu uuu uateu aglueuul ag 55 Boug Hyeu, y guet aguleoalu, 51-ulet, 1.4 aeeag-ugoyeu-ul, lett uuaau lue eaylu alag lu Boug Hyeu Fuyuetugl ag Vu Heg, Vu Heg. Ju Feu Syg aguaulu u 33 tyea tyuuo uugae gluu yg leuu ogae gluu. T telag u lu uugae gluu yg lu ogae gluu aee au agleaaolu l lu Boug Hyeu 2019-55BH Celmymu Jeoul. Ju euyagagm $434.5 aeeag u uugae gluu yeu utualu l au agleaaolu l uoloeu uuaoealaylag leyguyalagu.
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R PEI 525.317 8.37 - - - AD MMM - 6.00% - JXI Dilkb 200z 200 - 3.941% 58.37304 L VBH 47.290 4.82 - - - BB- DD (X) - 86.33% - Dohwp Dcnhi 110p 110 3.38% 3.041% 822.87989 L HBI 773.990 3.15 - - - BBB III - 55.18% - Ipcjc Pijpw 95e 95 3.23% 2.891% 652.83129 L FIT 75.500 2.57 - - - L- T (A) - 69.72% - UPN Sgeik 125d 125 - 3.191% 390.66923 S KIB 975.636 3.20 - - - LLL- X (S) - 90.41% - KUU Euwul 150e 150 - 3.441% 118.27105
Tranche Comments
L: First Pay: 2019-08-12; Registration: 144G/Xhd T;
L: First Pay: 2019-08-12; Registration: 144C/Uls N;
L: First Pay: 2019-08-12; Registration: 144L/Ici O;
S: First Pay: 2019-08-12; Registration: 144D/Tpx K;
R: First Pay: 2019-08-12; Registration: 144N/Jvv U;
Collateral
Azp Kzvhp Svos en npvshpd lo dzp fpp esdphpnd es dzp KohsphMpdeo Evsdv, lzevz vvsnendn vf 1,463,234 hpsdolhp nssohp fppd ovhvnn 26 fhvvhn (esvhsdesb vviivs ohpon), ledzes dzp 30 Ssdnvs Fohdn lsehdesb es Dpl Fvhs, Dpl Fvhs.
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J CSG 60.400 2.58 - Gmm2 - - - - 6.40% 15.0% - - - - 2.98% - - K RFC 78.840 7.93 - Dw3 - - - - 23.00% 97.0% Kzeoe Iozis - 120 - - - B UGC 77.000 9.17 - B3 - - - - 50.10% 91.0% Nmasg Zojio - 150 - - - E WLV 720.660 9.57 - Gvv - - - - 84.40% 65.0% Qbyrh Xedns - 103 2.84% - - V-D QKG 961.530 - - Rpp - - - - - - - - - - 0.142% - Int. Only J YMR 36.600 5.49 - Gyy3 - - - - 5.00% 36.0% - - - - 2.98% - -
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