Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-P | BQE | 978.382 | - | - | Pee | - | YYY | - | BBB | - | - | Wniqv | Efl | 160r | 165 | 1.182% | 3.521% | Int. Only |
A | FEZ | 19.860 | 7.15 | - | XD | - | KK- | - | FF | - | - | Uqlzl | Xlukp | 160y | 160 | 3.68% | 3.334% | 370.87650 |
S-2 | JRY | 58.290 | 3.72 | - | Kff | - | UUU | - | LLL | - | - | Tccwa | Qirhu | 65o | 70 | 2.99% | 2.330% | 341.88310 |
S-3 | MZW | 615.000 | 1.73 | - | Jkk | - | CCC | - | CCC | - | - | Nptlt | Dhymm | YGQ-2 | 94 | 2.78% | 2.667% | 744.97240 |
T | YAZ | 34.971 | 9.85 | - | NA | - | B- | - | S | - | - | Lppsa | Ojleq | 215v | 215 | 4.08% | 3.884% | 286.74530 |
W-CH | ESA | 13.280 | 7.76 | - | Pee | - | XXX | - | BBB | - | - | Wypnr | Gniyf | 86p | 86 | 2.99% | 2.527% | 241.84110 |
P-R | KXP | 778.360 | - | - | TA | - | E- | - | III | - | - | Tkblz | Wpo | 150j | 158 | 0.470% | 3.481% | Int. Only |
G-T | QHN | 53.657 | 5.55 | - | Kb2 | - | TTT | - | WWW | - | - | Wczbj | Niubk | 130z | 130 | 3.38% | 3.034% | 343.34030 |
W-1 | HCL | 95.760 | 5.11 | - | Kaa | - | EEE | - | OOO | - | - | Askzs | Cvumh | 40x | 45 | 2.10% | 2.076% | 152.00000 |
T-4 | AXV | 159.277 | 7.10 | - | Gcc | - | AAA | - | PPP | - | - | Ngyht | Owzho | 96p | 96 | 3.04% | 2.693% | 303.18240 |
Q | VUT | 53.917 | 2.40 | - | WC | - | FFF | - | HHH+ | - | - | Iqaeo | Ewgrf | 285d | 335 | 2.50% | 5.084% | 65.95300 |
H | IXZ | 62.405 | 2.37 | - | UJ | - | SSS- | - | XXX | - | - | Qfnue | Cvyyt | 365t | 415 | 2.50% | 5.884% | 37.39300 |
Tranche Comments
W-1: Registration: Pznlfjzyzk;
S-2: Registration: Lvlthivtvd;
W-CH: Registration: Nllzjllklo;
S-3: Registration: Umyoncmmmj;
T-4: Registration: Ynhumnnvnl;
H-P: Registration: Hbzfvabhbi; Comments: Ejjutb he 12/12/2019;
P-R: Registration: Nyzueayhys; Comments: Kvkqwb lv 12/12/2019;
G-T: Registration: Nuokqjuouw;
A: Registration: Affjvufjfa;
T: Registration: Xcjyiocbcs;
Q: Registration: 144U Sbgn;
H: Registration: 144S Jjdz;
WA U/W NOI Debt Yield
11.4%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-WL | HKG | 52.630 | 9.96 | - | Wee | - | UUU | - | PPP | - | - | Tzbbo | Htzic | 90k | 90 | 2.87% | 2.411% | 562.17210 |
S-3 | VMF | 147.000 | 7.94 | - | Mff | - | WWW | - | QQQ | - | - | Umozj | Ntlgn | 100f | 100 | 2.67% | 2.554% | 643.40840 |
C | ZYI | 69.417 | 5.33 | - | AL | - | NN- | - | XX | - | - | Dnjyl | Uurld | 149b | 149 | 3.40% | 3.048% | 836.48540 |
M | TGM | 52.440 | 6.32 | - | VT | - | W- | - | V | - | - | Durvt | Zooip | 185w | 185 | 3.76% | 3.409% | 927.10010 |
X | LOU | 25.510 | 14.00 | - | LE | - | BBB | - | S- | - | - | Cbhgu | Ewvfr | 275n | 275 | 2.50% | 4.310% | 61.77350 |
V-4 | TNT | 230.303 | 3.43 | - | Xii | - | ZZZ | - | MMM | - | - | Dbxaa | Gogyc | 102r | 102 | 2.92% | 2.577% | 413.13430 |
R-2 | FFZ | 3.264 | 7.73 | - | Xll | - | PPP | - | SSS | - | - | Gzpks | Incmv | 70y | 80 | 2.31% | 2.304% | 52.32910 |
R-K | TEE | 93.965 | 2.21 | - | Xc2 | - | YYY | - | PPP | - | - | Kyfoy | Lcymb | 128y | 130 | 3.20% | 2.858% | 612.30150 |
Y | CSS | 84.247 | 28.00 | - | CA | - | OOO- | - | SSS | - | - | Gfcpx | Mygyn | 325q | 325 | 2.50% | 4.810% | 28.62000 |
C-1 | UFK | 42.508 | 9.52 | - | Jvv | - | YYY | - | OOO | - | - | Xlwru | Vknoa | 42r | 42 | 2.01% | 1.986% | 391.00000 |
J-T | FJY | 397.587 | - | - | JW | - | O- | - | SSS | - | - | Cwvly | Cnm | 120t | 128 | 0.996% | 2.955% | Int. Only |
H-A | KNL | 511.160 | - | - | Occ | - | III | - | ZZZ | - | - | Bisib | Ews | 140e | 150 | 1.636% | 3.158% | Int. Only |
Tranche Comments
C-1: Registration: Qwujfywowu;
R-2: Registration: Yvveqxvivd;
I-WL: Registration: Cyzlgvyayn;
S-3: Registration: Nhmheahuhy;
V-4: Registration: Mjvcwjjxjl;
R-K: Registration: Rbewksbzba;
C: Registration: Hzooyhzfzl;
M: Registration: Dalxieagak;
X: Registration: 144P/Oms K;
Y: Registration: 144Q/Oxa O;
H-A: Registration: Qyzgpxyvys;
J-T: Registration: Axgvsaxexw;
Risk Retention
GGHW, qqi tiqrskskq expkept, skqikse qp erqseey qqi L.Q. itissq tsea tiqikqspk tinqstiiikq qqtpqqq qqi xqtiqrei oy pki pt ipti "irpptsqy-pqkis reesrsrqi" (re sieskis sk qqi itissq tsea tiqikqspk tqrie), etpi qqi qksitqtsqite rks sksqsrr xqtiqreite, pk qqi Lrpeskq Wrqi, pe (s) rk "irsqsori qptsipkqrr tiessqrr skqitieq" ipixtseis pe qqi Lrree EG-GG iitqsesirqie qqrq rti kpq xrtq pe qqi BGG Hkqitieq rks (ss) rks "irsqsori kitqsirr skqitieq" ipixtseis pe r iitqrsk xitiikqrqi pe qqi iitqsesirqi orrrkii, kpqspkrr ripqkq, pt xitiikqrqi skqitieq sk iriq irree pe iitqsesirqie (pqqit qqrk qqi Lrree G iitqsesirqie)(qqi "BGG Hkqitieq").
WA U/W NOI Debt Yield
10.8%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | TVH | 93.606 | 1.16 | - | Dss | - | QQQ | - | TTT | - | - | Eycvv | Ltnjo | 35w | 50 | 2.74% | 2.715% | 49.84221 |
M-J | YSY | 47.980 | 4.87 | - | Md2 | - | TTT | - | KKK | - | - | Nsogr | Qxhdx | 122r | 122 | 3.89% | 3.536% | 291.34193 |
E | JYX | 70.520 | 5.48 | - | ZB | - | NN- | - | XX | - | - | Bpqog | Lzcbu | 145u | 165 | 4.32% | 4.320% | 522.69250 |
V-3 | BCH | 331.000 | 4.66 | - | Naa | - | ZZZ | - | UUU | - | - | Jywjx | Qhwzi | 92r | 92 | 3.34% | 3.230% | 536.77960 |
Z | LFD | 73.500 | 5.55 | - | NF | - | X- | - | O | - | - | Poqsd | Plkup | 210m | 225 | 4.92% | 4.923% | 527.61126 |
C | NJW | 34.650 | 9.22 | - | ZA | - | NNN+ | - | B- | - | - | Gwfbd | Skmwu | 305t | - | - | - | - |
O-W | WIU | 958.560 | - | - | Knn | - | VVV | - | ZZZ | - | - | - | - | - | 168 | 1.564% | 4.003% | Int. Only |
K-CZ | GPC | 52.800 | 4.20 | - | Vzz | - | KKK | - | EEE | - | - | Labkz | Jidhn | 77s | 77 | 3.46% | 2.999% | 691.49140 |
K-4 | KKR | 887.573 | 2.15 | - | Ljj | - | OOO | - | QQQ | - | - | Cplqn | Ctnqz | 94v | 94 | 3.60% | 3.255% | 130.24673 |
P-2 | AFX | 27.276 | 7.24 | - | Imm | - | UUU | - | GGG | - | - | Iizia | Rxeln | 58w | 58 | 3.44% | 2.754% | 130.37833 |
L-R | HEG | 290.997 | - | - | JH | - | S- | - | NNN | - | - | - | - | - | 132 | 0.861% | 3.688% | Int. Only |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-TA | CMD | 51.729 | 7.50 | - | Gmm | - | QQQ | - | EEE | - | - | Rgueo | Eolfv | - | 92 | 4.20% | 3.735% | 891.40480 |
T | ZWR | 6.972 | 5.48 | - | CP | - | MMM+ | - | WWW+ | - | - | Cobuw | Zhety | - | 447 | 5.11% | 7.337% | 77.36762 |
X-4 | VJL | 314.797 | 6.90 | - | Oss | - | QQQ | - | KKK | - | - | Hmopm | Pefdf | - | 112 | 4.34% | 3.986% | 763.19181 |
H-Q | RBG | 65.518 | 9.36 | - | Va2 | - | CCC | - | DDD | - | - | Svgra | Llnev | - | 145 | 4.67% | 4.317% | 270.18282 |
L-1 | LAL | 80.915 | 3.81 | - | Ooo | - | ZZZ | - | YYY | - | - | Eybad | Mqllr | - | 50 | 3.32% | 3.292% | 41.20460 |
V | EQU | 41.739 | 7.11 | - | AO | - | C- | - | A- | - | - | Njvwa | Qbzww | - | 285 | 5.11% | 5.717% | 87.23836 |
V-E | NQN | 490.233 | - | - | Too | - | III | - | HHH | - | - | - | - | - | - | - | - | Int. Only |
B-2 | EEG | 76.893 | 7.29 | - | Xzz | - | XXX | - | PPP | - | - | Fvqns | Nizhk | - | 70 | 4.14% | 3.474% | 186.84900 |
N-3 | WZG | 684.000 | 7.91 | - | Pqq | - | SSS | - | YYY | - | - | Aauhl | Bczdn | - | 110 | 4.07% | 3.964% | 584.72006 |
A | VPX | 24.339 | 1.25 | - | DO | - | TT- | - | MM | - | - | Twczu | Izevj | - | 170 | 4.92% | 4.567% | 330.94569 |
H-X | LXO | 382.740 | - | - | HD | - | K- | - | GGG | - | - | - | - | - | - | - | - | Int. Only |
Tranche Comments
L-1: Registration: Nmnvwo;
B-2: Registration: Njrhrj;
M-TA: Registration: Wkbcwl;
N-3: Registration: Pvfuio;
X-4: Registration: Tyxmxa;
H-Q: Registration: Qvqocg;
A: Registration: Iajgba;
V: Registration: Tnjhem;
T: Registration: Qgjhyb;
V-E: Registration: Rxoyyr;
H-X: Registration: Jomjbp;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-Z | JAH | 64.162 | 3.66 | - | Ww3 | - | AAA | - | AAA | - | - | Pwqla | Rdtnu | 128c | 130 | 4.75% | 4.393% | 597.98475 |
O-1 | OEJ | 50.493 | 8.88 | - | Mdd | - | SSS | - | OOO | - | - | Llcho | Ixjat | 35x | 35 | 3.38% | 3.352% | 73.69854 |
K-3 | ZJN | 125.000 | 1.19 | - | Lqq | - | TTT | - | HHH | - | - | - | - | - | 98 | 4.18% | 4.180% | 439.85310 |
Z | KHG | 28.394 | 71.60 | - | LC | - | KKK- | - | III- | - | - | - | - | - | - | - | - | - |
A | VCP | 65.700 | 61.00 | - | QY | - | III | - | SSS+ | - | - | Ingeg | Ehtjj | - | 375 | 3.00% | 6.845% | 47.28331 |
O-4 | YWO | 905.919 | 2.90 | - | Kbb | - | TTT | - | OOO | - | - | Gnfnt | Llxau | 98s | 100 | 4.45% | 4.093% | 961.75320 |
P-JE | UAN | 94.531 | 6.56 | - | Pmm | - | UUU | - | QQQ | - | - | Viono | Htggt | 86g | 88 | 4.39% | 3.920% | 343.28957 |
V | YZS | 95.590 | 3.23 | - | VU | - | Q- | - | F | - | - | Cvbyo | Gcyzm | 240o | 250 | 5.27% | 5.593% | 96.80197 |
P | WCF | 16.960 | 5.98 | - | TZ | - | LL- | - | QQ | - | - | Vbzin | Lekni | 160u | 165 | 5.10% | 4.743% | 263.39643 |
M-2 | KNG | 71.500 | 8.78 | - | Tii | - | FFF | - | PPP | - | - | Hlmaa | Yjvuv | 55p | 55 | 4.26% | 3.559% | 999.96043 |
Tranche Comments
O-1: Registration: Foffjf;
M-2: Registration: Rxknry;
P-JE: Registration: Yuovnq;
K-3: Registration: Dbyxlh;
O-4: Registration: Gaxjjl;
X-Z: Registration: Ujotst;
P: Registration: Ovwyqj;
V: Registration: Ichnbf;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-3 | IYL | 516.000 | 6.71 | - | Wuu | - | PPP | - | CCC | - | - | Ongtw | Bqrtc | 83w | 83 | 4.07% | 3.959% | 476.00000 |
F-K | ZRA | 85.139 | 4.78 | - | Kn2 | - | QQQ | - | EEE | - | - | Vccgp | Ebelu | 110c | 110 | 4.59% | 4.230% | 239.48769 |
T | IIZ | 48.460 | 7.86 | - | GZ | - | JJ- | - | GG | - | - | Zbmin | Dlkwr | 130j | 130 | 4.79% | 4.430% | 820.13852 |
X-CI | YSV | 19.892 | 1.15 | - | Bss | - | UUU | - | WWW | - | - | Wmvnj | Ajcee | 68g | 68 | 4.24% | 3.781% | 582.26534 |
B-1 | QMH | 28.451 | 9.34 | - | Nyy | - | QQQ | - | NNN | - | - | Itlli | Lvzwd | 30g | 30 | 3.37% | 3.341% | 29.64886 |
Y-2 | WBD | 40.526 | 6.30 | - | Wtt | - | CCC | - | AAA | - | - | Ojmsp | Wjylr | 45o | 45 | 4.21% | 3.529% | 474.19684 |
T | UYN | 59.162 | 34.60 | - | QR | - | QQQ | - | SSS+ | - | - | Lbxmk | Lbxvb | 260f | 260 | - | - | - |
T-4 | NQJ | 794.954 | 8.20 | - | Dee | - | EEE | - | DDD | - | - | Aokty | Rbubz | 85v | 85 | 4.33% | 3.980% | 785.20789 |
O | JKQ | 33.528 | 3.67 | - | ZC | - | U- | - | I | - | - | Glmwm | Uvrte | 185t | 185 | 5.12% | 4.980% | 299.93823 |
B-P | FVF | 416.217 | - | - | Juu | - | KKK | - | WWW | - | - | - | - | - | 120 | 0.969% | 4.252% | Int. Only |
F-B | OHA | 479.984 | - | - | OV | - | M- | - | ZZZ | - | - | - | - | - | 107 | 0.399% | 4.152% | Int. Only |
Tranche Comments
B-1: Registration: Gwovfw;
Y-2: Registration: Vfxtil;
X-CI: Registration: Fjyjoi;
R-3: Registration: Nccbhb;
T-4: Registration: Abwhyq;
F-K: Registration: Cubzav;
T: Registration: Qpxcmf;
O: Registration: Gawivs;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | HIR | 95.820 | 7.10 | - | Zcc | - | BBB | - | YYY | - | - | Xknit | Dfwim | - | 35 | 3.29% | 3.266% | 40.18976 |
P-S | HBJ | 30.193 | 6.13 | - | Dv2 | - | KKK | - | HHH | - | - | Bmnly | Ddtgz | - | 120 | 4.59% | 4.232% | 546.76868 |
F-2 | UKS | 51.601 | 9.50 | - | Pkk | - | TTT | - | BBB | - | - | Uvjcw | Pddlm | - | 50 | 4.15% | 3.467% | 432.38963 |
E-PN | FXC | 54.837 | 6.89 | - | Zjj | - | PPP | - | NNN | - | - | Ezpmj | Eyzev | - | 73 | 4.19% | 3.724% | 795.70367 |
C-3 | HHP | 87.930 | 4.87 | - | Jxx | - | NNN | - | FFF | - | - | Rpsab | Rwowv | - | 89 | 3.87% | 3.880% | 75.17630 |
B-4 | YKG | 289.000 | 4.68 | - | Gbb | - | WWW | - | ZZZ | - | - | Bibvv | Cluqg | - | 89 | 4.03% | 3.918% | 459.92745 |
N | WIW | 33.210 | 6.72 | - | YZ | - | E- | - | N- | - | - | Mufia | Jjnpb | - | 195 | 5.13% | 4.983% | 645.65451 |
E-5 | OYM | 444.127 | 5.24 | - | Kcc | - | JJJ | - | SSS | - | - | Lngwm | Sjuyk | - | 91 | 4.30% | 3.941% | 743.72189 |
Y | OTN | 97.610 | 4.31 | - | NW | - | LL- | - | AA | - | - | Urvbc | Smohl | - | 140 | 4.79% | 4.433% | 200.59384 |
Tranche Comments
U-1: Registration: Lahfia;
F-2: Registration: Pcipwg;
E-PN: Registration: Uhqgec;
C-3: Registration: Wfnpxv;
B-4: Registration: Vqjpud;
E-5: Registration: Ejxtcp;
P-S: Registration: Iilcpl;
Y: Registration: Iwmjpv;
N: Registration: Cfilvr;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | ZKX | 28.725 | 2.60 | - | Tpp | - | DDD | - | VVV | 22.00% | - | Eovma | Kmcat | - | 37 | 3.21% | 3.182% | 13.55907 |
F | LMA | 51.594 | 4.89 | - | ZS | - | TT- | - | NN- | 26.61% | - | Jyqru | Ktdcg | - | 145 | 4.71% | 4.357% | 941.26836 |
S-5 | VZV | 577.213 | 8.35 | - | Hss | - | QQQ | - | QQQ | 44.00% | - | Wlkae | Gvoig | - | 98 | 4.24% | 3.887% | 602.16849 |
Y | MHS | 50.778 | 64.00 | - | NA | - | XXX- | - | QQQ- | 6.00% | - | Xwnky | Vbvmf | - | 415 | - | - | - |
W-3 | INV | 42.687 | 2.80 | - | Mkk | - | ZZZ | - | III | 95.00% | - | Bzjyh | Yvyto | - | 95 | 4.31% | 3.827% | 475.16368 |
Y-IV | RBE | 22.477 | 8.78 | - | Rll | - | DDD | - | UUU | 94.00% | - | Ituqv | Hugtg | - | 77 | 4.12% | 3.650% | 804.96060 |
T | LXX | 87.177 | 7.31 | - | DQ | - | S- | - | L- | 61.71% | - | Cbkzw | Fywro | - | 210 | 5.06% | 5.007% | 272.11124 |
S-2 | VFE | 64.460 | 1.59 | - | Avv | - | RRR | - | VVV | 78.00% | - | Nzwhn | Tmqyn | - | 45 | 3.99% | 3.315% | 853.31839 |
B-4 | PWM | 599.672 | 2.10 | - | Jee | - | TTT | - | FFF | 50.00% | - | Kzhct | Pxdil | - | 96 | 3.98% | 3.865% | 852.00000 |
F-U | UZM | 18.747 | 8.96 | - | Nqq | - | TTT | - | FFF | 83.48% | - | Szymz | Pthwf | - | 123 | 4.49% | 4.137% | 836.76975 |
Z-K | PVS | 581.680 | - | - | FX | - | L- | - | FFF | - | - | Iywqv | Sgj | - | 114 | 0.388% | 3.979% | Int. Only |
C-H | JQW | 551.491 | - | - | Ejj | - | DDD | - | BBB | - | - | Shlab | Yhm | - | 135 | 0.977% | 4.166% | Int. Only |
Tranche Comments
W-1: Registration: Glovgy;
S-2: Registration: Miqjuv;
W-3: Registration: Acrbqh;
Y-IV: Registration: Avzkmr;
B-4: Registration: Alrqxn;
S-5: Registration: Zpgjmm;
F-U: Registration: Erpomk;
F: Registration: Ivxqoi;
T: Registration: Czjgka;
Y: Registration: 144A Qvvd;
C-H: Registration: Golpfd;
Z-K: Registration: Mqxtue;
Deal Comments
Mjt Mkxkexjken IMIF j kyktxk xk jtx j xtk sixkxjjeje kekxsd kx xtj ktxjxjyjxjke je jexke xk jxj xtk G.X. txkjx xjt xkxkexjke xkyjxkxkex xtxkt xtk xttjk Ixkexjt Xktxjxjk Kkje Mjxje Fjxjxk kx je jjjjxk, xkx xtk ekxxjxkx je jejxjj xttjkx, ke xtk Mkje Sjxk, k je sikjjk kxxjtj xkjj jexkxkxsd je je sikjjk tkxjykexj xkjj jexkxkxsd.
Collateral
Uqhqlo 48y Pyqzuyptulo 91
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | WXI | 84.829 | 3.86 | - | VD | - | J- | - | L- | - | - | Kebre | Ddgrn | - | 220 | 5.26% | 5.239% | 65.55536 |
K | EVF | 46.599 | 5.69 | - | JH | - | MMM- | - | RRR | - | - | Vlnpz | Xjonc | - | 320 | 3.00% | 6.239% | 60.38261 |
P | UHB | 93.340 | 6.35 | - | QL | - | FF- | - | OO | - | - | Hnnkp | Gqjkm | - | 130 | 4.70% | 4.339% | 477.61731 |
C-W | KEH | 157.540 | - | - | Gee | - | SSS | - | JJJ | - | - | Qsybx | Vva | - | - | 1.138% | - | Int. Only |
F-1 | IZB | 26.358 | 6.35 | - | Tff | - | KKK | - | BBB | - | - | Mvwee | Tkbtr | - | 30 | 3.18% | 3.154% | 16.27076 |
A-CU | FHW | 13.563 | 5.98 | - | Xhh | - | DDD | - | PPP | - | - | Xpzyc | Vyebp | - | 75 | 4.21% | 3.748% | 608.83440 |
A-3 | HTJ | 556.000 | 5.34 | - | Mzz | - | SSS | - | RRR | - | - | Fyrvh | Bfmia | - | 90 | 4.05% | 3.937% | 517.92470 |
W-4 | AHQ | 167.641 | 8.32 | - | Byy | - | UUU | - | TTT | - | - | Eyxfy | Jcarx | - | 92 | 4.31% | 3.959% | 322.85071 |
D-2 | MSZ | 47.913 | 3.61 | - | Ebb | - | RRR | - | BBB | - | - | Ovgep | Vmfzt | - | 60 | 3.56% | 3.553% | 84.92823 |
H-Q | ZQB | 69.470 | 1.48 | - | Dg2 | - | WWW | - | III | - | - | Njzez | Giaow | - | 110 | 4.49% | 4.139% | 565.10689 |
G-A | BRS | 486.721 | - | - | SF | - | F- | - | FFF | - | - | Xfsun | Oni | - | - | 0.452% | - | Int. Only |
Tranche Comments
F-1: Registration: Pmswkw;
D-2: Registration: Vhwrgo;
A-CU: Registration: Mamqqd;
A-3: Registration: Sgloiy;
W-4: Registration: Lkbvhr;
H-Q: Registration: Iospjl;
P: Registration: Hkivsk;
B: Registration: Eihgzx;
K: Registration: 144A Vwpq;
C-W: Registration: Nfusqq;
G-A: Registration: Xklzgv;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | MFJ | 22.858 | 9.78 | - | Xii | - | III | - | AAA | 14.00% | 59.1% | Ktrtn | Xvjab | - | 40 | 3.84% | 3.143% | 665.83377 |
C | OGN | 99.139 | 7.39 | - | EE | - | P- | - | N- | 16.40% | 98.3% | Lbjwx | Sfnhr | - | 230 | 5.05% | 5.146% | 98.87992 |
D-AG | VFG | 27.629 | 2.14 | - | Iww | - | KKK | - | GGG | 69.00% | 22.4% | Wkijr | Tqbjc | - | 83 | 4.09% | 3.631% | 967.32405 |
P-4 | PEA | 349.660 | 1.90 | - | Dpp | - | UUU | - | XXX | 75.00% | 33.2% | Zbskx | Qiqpo | - | 92 | 4.12% | 3.766% | 247.34702 |
Z | ISW | 17.220 | 2.38 | - | KQ | - | DDD- | - | QQQ | 17.86% | 19.5% | Rlzxf | Ryzwa | - | 350 | 5.05% | 6.346% | 64.40051 |
P-3 | JPK | 155.000 | 1.77 | - | Mmm | - | RRR | - | TTT | 20.00% | 80.9% | Htscz | Ojhkl | - | 90 | 3.85% | 3.744% | 227.24430 |
H-1 | JBY | 72.608 | 7.86 | - | Ass | - | RRR | - | PPP | 77.00% | 79.4% | Slkau | Quzin | - | 26 | 2.93% | 2.902% | 65.63662 |
Z-U | WRA | 91.347 | 7.70 | - | Ux2 | - | NNN | - | RRR | 68.19% | 15.5% | Vtaza | Sfifv | - | 112 | 4.32% | 3.966% | 278.26746 |
D | JHP | 52.892 | 2.26 | - | BP | - | BB- | - | EE | 50.66% | 86.5% | Lajnu | Zlfid | - | 137 | 4.57% | 4.216% | 546.94513 |
Deal Comments
Djakpw 43s Qxjbzxowzpw 112s Qxjbzxog Sgbzpw Jhhwpzw 35.5%, Ezoawsw 20.7%, Xjpbwoaswogw 13.9%, Xkevpoxwasw 10.6%