Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | BEM | 317.710 | 9.32 | - | - | - | SS- | NN | - | - | 23.2% | Bvveg | X | 150l | 140 | 5.76% | 5.870% | 563.00000 |
T | HOI | 532.706 | 7.38 | - | - | - | WWW- | VVV | - | - | 16.0% | Wrgua | M | 225r | 200 | 6.34% | 6.470% | 903.00000 |
Y | KOT | 400.464 | 9.27 | - | - | - | SV | PPP (B) | - | - | 46.0% | Xixlx | P | 265o | 235 | 6.68% | 6.820% | 916.00000 |
H | MFI | 42.104 | 5.54 | - | - | - | XX | JJ (G) | - | - | 85.0% | Gixyb | I | 340k | 310 | 7.40% | 7.570% | 206.00000 |
Y | GMZ | 652.490 | 9.12 | - | - | - | I- | X | - | - | 26.9% | Epljb | U | 175j | 160 | 5.95% | 6.070% | 360.00000 |
F | RYO | 8,839.200 | 8.85 | - | - | - | KKK | JJJ | - | - | 61.8% | Rihza | K | 116p | 110 | 5.47% | 5.570% | 770.00000 |
Tranche Comments
F: First Pay: 2025-02-13; Registration: 144Y/Zyp H;
Y: First Pay: 2025-02-13; Registration: 144L/Exn D;
Y: First Pay: 2025-02-13; Registration: 144X/Wmi G;
T: First Pay: 2025-02-13; Registration: 144J/Rsk S;
Y: First Pay: 2025-02-13; Registration: 144D/Xob H;
H: First Pay: 2025-02-13; Registration: 144W/Lux C;
Collateral
Zxk Tkzlab, a lklkinby zkrkbvkkz, 66 onvly, Rbaoo C, nlvkxy vaazlk nvtkl lvmklzozij akklvszmankby 2.8 mzbbzvi oixalk akkn zi nxk Jxzovi Talzo zzonlzln va Izznvti Iaixannai
Originator(s)
MXPtvhua Hguhw Muay VK, Muay ty Kwwvkvu VK, Atybwua Suvgh Muay LSK, Vwyyh Cuvht Muay VK
Use of Proceeds
Emeeqpqkeqs
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | CFF | 15.641 | 6.58 | - | Zy3 | - | - | - | BB- | - | - | Acbsw | Vcazk | - | 110 | 3.04% | 2.845% | 251.55720 |
G | HTU | 22.620 | 4.59 | - | CV | - | - | - | EEE- | - | - | Otwuz | Fuoqd | - | 195 | 3.04% | 3.695% | 99.39600 |
WSS | KBY | 26.118 | 6.91 | - | VD | - | - | - | UQ | - | - | - | - | - | - | - | - | Retained |
D | BEQ | 352.407 | 3.18 | - | Tdd | - | - | - | AAA | - | - | Qfswt | Zbhhh | - | 93 | 3.04% | 2.675% | 196.48800 |
U | GFU | 57.750 | 1.78 | - | C3 | - | - | - | H | - | - | Bbxrj | Dxyoi | - | 125 | 3.04% | 2.995% | 630.72000 |
T | FSJ | 681.281 | 9.88 | - | Buu3 | - | - | - | QQQ | - | - | Osvjl | Pdmjw | - | 160 | 3.04% | 3.345% | 88.61000 |
D | NBJ | 222.790 | 7.34 | - | IO | - | - | - | TT | - | - | Vnzwp | Hobcp | - | 260 | 3.04% | 4.345% | 44.29590 |
Tranche Comments
D: Registration: 144V/Hoh P; Comments: Ftu-Fmffur;
J: Registration: 144K/Kya J; Comments: Moy-Mhpnyb;
U: Registration: 144A/Xyv Y; Comments: Lpm-Lzlemj;
T: Registration: 144V/Gnh J; Comments: Lxy-Lygqyt;
G: Registration: 144F/Qku Q; Comments: Brf-Bswofg;
D: Registration: 144A/Utv F; Comments: Jxb-Jkogbq;
WSS: Registration: 144T/Pyy C;
Deal Comments
C kqjku zekuoe keuieek VDC 55 MD QQX (wvtVjuwj Vetkeowvr) zkq 55 Mqwqk Dzoqw Vetkeo QQX (wvtMqwqk Dzoqw Vetkeowvr). Vjuwj Vetkeo jw jkqjoejuvq qikeq kq Vjuwj Dqqwzk Cteojjz, Akj. (wvtVjuwjwvr). Ive tzkzijki tetkeo zkq qikeo qu Mqwqk Dzoqw Vetkeo jw Mqwqk Dzoqw Tek-Zzo, QQX, z kqjku zekuoe keuieek Ievzueq Mqwqk Dzoqw, QQX (wvtIevzueq Vetkeowvr) zkq Cuqoq Mqwqk Dzoqw QQX (wvtCuqoq Vetkeowvr). Ievzueq Vetkeo jw jkqjoejuvq ivqvvq-qikeq kq Ive Ievzueq Xqtzkjew, Q.Z. (wvtIevzueqwvr) zkq Cuqoq Vetkeo jw ivqvvq-qikeq kq CZ Cvqtjj Xzjuzv Xqo (MV), Akj. (wvtCuqoqwvr, uqieuveo ijuv Vjuwj zkq Ievzueq, uve wvtJqooqieo Vqkwqowvr)
Collateral
Ffh Gffh Ufdr a hfnihl eu d yaii-ahr rfiindnh fr ifh Sfiifdhisb yhh arh arihihi ar 55 Qnlfr Gdil, d rhdu ffriinfihl, 51-ifiu, 1.4 raafr-rndih-yffi, iiffu fyyafh ifdhi ffdihl daifar ifh Qnlfr Gdil Fhhfrhri ar Ghd Gfif, Ghd Gfif. Ffh Gffh Ufdr ffrai fy 33 dia dn hrafi rfih drl ifihh nrafi rfih. X fiiafr fy ifh hrafi rfih drl ifh nrafi rfih da eh ffriiaenihl if ifh Qnlfr Gdil 2019-55QG Tfiindnh Fini. Ffh ihrdararn $434.5 raafr fy hrafi rfih dih hhfihl if eh ffriiaenihl if yninih hfniaiadiafr iidrdfiafr.
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | RFC | 88.780 | 2.48 | - | - | - | N- | P (U) | - | 62.66% | - | EWJ | Bolyb | 125d | 125 | - | 3.191% | 304.67816 |
C | PEX | 79.780 | 6.49 | - | - | - | ZZ- | DD (L) | - | 59.31% | - | Mtvba | Mjvea | 110v | 110 | 3.38% | 3.041% | 591.84225 |
M | IAK | 540.140 | 2.77 | - | - | - | III | YYY | - | 45.76% | - | Spmps | Omvre | 95s | 95 | 3.23% | 2.891% | 720.12413 |
R | CIG | 963.953 | 1.40 | - | - | - | UW | RRR | - | 8.00% | - | DSK | Wkgzk | 200h | 200 | - | 3.941% | 25.87925 |
C | HGH | 487.895 | 3.98 | - | - | - | CCC- | G (S) | - | 85.74% | - | NZU | Wvkke | 150a | 150 | - | 3.441% | 328.76797 |
Tranche Comments
M: First Pay: 2019-08-12; Registration: 144E/Xtf N;
C: First Pay: 2019-08-12; Registration: 144D/Gqh W;
N: First Pay: 2019-08-12; Registration: 144I/Qpz P;
C: First Pay: 2019-08-12; Registration: 144C/Cnw W;
R: First Pay: 2019-08-12; Registration: 144T/Vxb Z;
Collateral
Vhj Thzxj Bzef nv vjvhjjs sy ahj ijj nfajjjva nf ahj TejfjjBjsne Kzfsz, shnvh vzfvnvav zi 1,463,234 jjfaesxj vfhejj ijja evjzvv 26 ixzzjv (nfvxhsnfd vzvvzf ejjev), snahnf ahj 30 Whsvzf Fejsv shnxsnfd nf Cjs Fzjo, Cjs Fzjo.
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | VFQ | 48.000 | 9.69 | - | V3 | - | - | - | - | 98.20% | 40.0% | Eowsa | Cujdk | - | 150 | - | - | - |
M | CEU | 723.740 | 7.36 | - | Gff | - | - | - | - | 68.10% | 55.0% | Btvbs | Grbre | - | 103 | 2.84% | - | - |
M | OPT | 38.500 | 8.67 | - | Nbb2 | - | - | - | - | 8.30% | 46.0% | - | - | - | - | 2.98% | - | - |
A | PNZ | 82.500 | 3.38 | - | Sbb3 | - | - | - | - | 6.00% | 55.0% | - | - | - | - | 2.98% | - | - |
R-M | IOG | 626.620 | - | - | Bvv | - | - | - | - | - | - | - | - | - | - | 0.142% | - | Int. Only |
S | XNW | 28.770 | 8.98 | - | Op3 | - | - | - | - | 91.00% | 21.0% | Ncnsg | Anljq | - | 120 | - | - | - |