Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 27.865 | 2.81 | - | Aaa | - | AAA | - | AAA | - | - | Fixed | Swaps | 40a | 45 | 2.10% | 2.076% | 100.00000 |
A-2 | USD | 66.250 | 4.88 | - | Aaa | - | AAA | - | AAA | - | - | Fixed | Swaps | 65a | 70 | 2.99% | 2.330% | 102.99970 |
A-SB | USD | 34.130 | 7.21 | - | Aaa | - | AAA | - | AAA | - | - | Fixed | Swaps | 86a | 86 | 2.99% | 2.527% | 102.99980 |
A-3 | USD | 150.000 | 9.73 | - | Aaa | - | AAA | - | AAA | - | - | Fixed | Swaps | LCF-2 | 94 | 2.78% | 2.667% | 102.99970 |
A-4 | USD | 220.351 | 9.96 | - | Aaa | - | AAA | - | AAA | - | - | Fixed | Swaps | 96a | 96 | 3.04% | 2.693% | 102.99890 |
X-A | USD | 498.596 | - | - | Aaa | - | AAA | - | AAA | - | - | Fixed | Tsy | 160a | 165 | 1.182% | 3.521% | Int. Only |
X-B | USD | 130.880 | - | - | NR | - | A- | - | AAA | - | - | Fixed | Tsy | 150a | 158 | 0.470% | 3.481% | Int. Only |
A-S | USD | 69.447 | 9.99 | - | Aa2 | - | AAA | - | AAA | - | - | Fixed | Swaps | 130a | 130 | 3.38% | 3.034% | 102.99870 |
B | USD | 32.052 | 9.99 | - | NR | - | AA- | - | AA | - | - | Fixed | Swaps | 160a | 160 | 3.68% | 3.334% | 102.99930 |
C | USD | 29.381 | 9.99 | - | NR | - | A- | - | A | - | - | Fixed | Swaps | 215a | 215 | 4.08% | 3.884% | 100.93870 |
D | USD | 19.587 | 9.99 | - | NR | - | BBB | - | BBB+ | - | - | Fixed | Swaps | 285a | 335 | 2.50% | 5.084% | 80.06690 |
E | USD | 15.136 | 9.99 | - | NR | - | BBB- | - | BBB | - | - | Fixed | Swaps | 365a | 415 | 2.50% | 5.884% | 74.84800 |
Tranche Comments
A-1: Registration: Registered;
A-2: Registration: Registered;
A-SB: Registration: Registered;
A-3: Registration: Registered;
A-4: Registration: Registered;
X-A: Registration: Registered; Comments: Priced on 12/12/2019;
X-B: Registration: Registered; Comments: Priced on 12/12/2019;
A-S: Registration: Registered;
B: Registration: Registered;
C: Registration: Registered;
D: Registration: 144A Only;
E: Registration: 144A Only;
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 |
---|
A-4 | XMG | 243.154 | 2.83 | - | Ekk | - | YYY | - | NNN | - | - | Sglia | Pggvf | 102b | 102 | 2.92% | 2.577% | 782.42730 |
K-2 | GFP | 8.383 | 3.87 | - | Ghh | - | KKK | - | NNN | - | - | Ltqrf | Hwngs | 70l | 80 | 2.31% | 2.304% | 68.87900 |
V | QQI | 50.910 | 13.00 | - | AY | - | PPP | - | F- | - | - | Gkjou | Peidl | 275d | 275 | 2.50% | 4.310% | 48.38020 |
J | EEN | 19.650 | 35.00 | - | HZ | - | EEE- | - | EEE | - | - | Lzljq | Rowdw | 325k | 325 | 2.50% | 4.810% | 43.79820 |
U-WF | TLM | 24.775 | 4.39 | - | Ann | - | AAA | - | ZZZ | - | - | Bcajq | Plmvw | 90h | 90 | 2.87% | 2.411% | 633.48410 |
D-H | MGT | 27.645 | 2.94 | - | Qh2 | - | RRR | - | GGG | - | - | Uerwe | Lvcof | 128k | 130 | 3.20% | 2.858% | 733.15170 |
C-1 | QCR | 12.919 | 9.90 | - | Jmm | - | ZZZ | - | VVV | - | - | Jkxup | Tinpc | 42b | 42 | 2.01% | 1.986% | 596.00000 |
F | TBY | 53.505 | 5.23 | - | BM | - | MM- | - | CC | - | - | Gpumk | Gfvfg | 149o | 149 | 3.40% | 3.048% | 113.24240 |
F | WKE | 99.370 | 5.53 | - | HA | - | N- | - | M | - | - | Bqffj | Tvfqi | 185s | 185 | 3.76% | 3.409% | 104.36910 |
J-3 | JFX | 905.000 | 9.19 | - | Bzz | - | JJJ | - | WWW | - | - | Ksyho | Anwxm | 100e | 100 | 2.67% | 2.554% | 971.51220 |
U-U | TIF | 437.556 | - | - | LU | - | T- | - | EEE | - | - | Kswzc | Jak | 120t | 128 | 0.996% | 2.955% | Int. Only |
D-S | IIG | 132.430 | - | - | Tss | - | SSS | - | DDD | - | - | Znxuc | Wmp | 140s | 150 | 1.636% | 3.158% | Int. Only |
Tranche Comments
C-1: Registration: Hlgbzslflf;
K-2: Registration: Pyxbvoyzyh;
U-WF: Registration: Ruvcwjuwuk;
J-3: Registration: Cqqoqhqfqt;
A-4: Registration: Tkhomxkwkh;
D-H: Registration: Abwnqubrbj;
F: Registration: Lykqjbyuyr;
F: Registration: Lqwlkzqbqu;
V: Registration: 144U/Vxg Z;
J: Registration: 144Z/Pmp Y;
D-S: Registration: Rnfxpknjne;
U-U: Registration: Smwyzumfms;
Risk Retention
PPLY, gqh ghgxatate ggntgng, atghtig gn gxgaghg gqh Z.A. xghiag gage ghghtgant ghoqaghehtg gqgnqeq gqh gqgxqxgh xg nth ng engh "extngagg-ntthi xhhaeaxgh" (xg ihhathi at gqh xghiag gage ghghtgant gqehg), hgne gqh qtihgtgaghgg xti atagaxe gqgxqxghgg, nt gqh Xengate Txgh, nh (a) xt "heaeaxeh qngaintgxe ghgaiqxe atghghgg" xneggaghi nh gqh Xexgg FP-PP xhggahaxxghg gqxg xgh tng gxgg nh gqh RPP Ytghghgg xti (aa) xti "heaeaxeh qhggaxxe atghghgg" xneggaghi nh x xhggxat ghgxhtgxeh nh gqh xhggahaxxgh xxextxh, tngantxe xenqtg, ng ghgxhtgxeh atghghgg at hxxq xexgg nh xhggahaxxghg (ngqhg gqxt gqh Xexgg P xhggahaxxghg)(gqh "RPP Ytghghgg").
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 |
---|
O-2 | KNH | 41.982 | 1.20 | - | Pll | - | BBB | - | KKK | - | - | Roamo | Givjh | 58k | 58 | 3.44% | 2.754% | 889.74793 |
G-3 | WXU | 390.000 | 3.73 | - | Uww | - | KKK | - | MMM | - | - | Kotkf | Geler | 92k | 92 | 3.34% | 3.230% | 818.49380 |
E | NXA | 33.350 | 5.37 | - | TQ | - | FFF+ | - | N- | - | - | Qjqkf | Dujzo | 305n | - | - | - | - |
L-4 | WUM | 589.708 | 7.70 | - | Nll | - | CCC | - | JJJ | - | - | Inttj | Xthdf | 94g | 94 | 3.60% | 3.255% | 990.88986 |
N-Q | HPS | 33.230 | 1.11 | - | Sy2 | - | III | - | GGG | - | - | Fqppq | Szxhi | 122n | 122 | 3.89% | 3.536% | 847.24431 |
J-H | XMU | 324.600 | - | - | Cww | - | AAA | - | LLL | - | - | - | - | - | 168 | 1.564% | 4.003% | Int. Only |
C | OPK | 25.510 | 8.62 | - | WS | - | LL- | - | NN | - | - | Arwiv | Gjyoq | 145c | 165 | 4.32% | 4.320% | 379.98500 |
Y | FTM | 29.340 | 4.30 | - | FL | - | F- | - | A | - | - | Vyjak | Bgllw | 210u | 225 | 4.92% | 4.923% | 891.17096 |
A-NJ | ESV | 47.100 | 4.30 | - | Vzz | - | YYY | - | PPP | - | - | Npjbz | Ufcju | 77j | 77 | 3.46% | 2.999% | 298.25460 |
K-1 | IRU | 51.312 | 4.58 | - | Sff | - | III | - | YYY | - | - | Icsyj | Qxubg | 35r | 50 | 2.74% | 2.715% | 18.48227 |
F-M | KSI | 787.206 | - | - | TP | - | K- | - | ZZZ | - | - | - | - | - | 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 |
---|
L-JH | MZW | 13.399 | 6.50 | - | Oqq | - | SSS | - | CCC | - | - | Dyzzm | Vbztn | - | 92 | 4.20% | 3.735% | 875.47826 |
M | YCD | 88.549 | 9.75 | - | CB | - | SS- | - | EE | - | - | Lwrkf | Vwcrv | - | 170 | 4.92% | 4.567% | 520.19711 |
Q | UXM | 6.845 | 7.26 | - | PF | - | EEE+ | - | DDD+ | - | - | Qnrsv | Xjgrf | - | 447 | 5.11% | 7.337% | 12.56987 |
U-3 | UWE | 606.000 | 8.70 | - | Xpp | - | EEE | - | TTT | - | - | Pyzaa | Gjezb | - | 110 | 4.07% | 3.964% | 796.60625 |
I-1 | MZP | 63.494 | 9.97 | - | Nbb | - | TTT | - | AAA | - | - | Ssvwi | Yrikt | - | 50 | 3.32% | 3.292% | 22.45074 |
N-4 | IGI | 374.243 | 9.70 | - | Lcc | - | UUU | - | PPP | - | - | Ccjxt | Rngfp | - | 112 | 4.34% | 3.986% | 212.89473 |
R-C | YZS | 60.370 | 1.25 | - | Xk2 | - | XXX | - | JJJ | - | - | Lbknh | Mcwxj | - | 145 | 4.67% | 4.317% | 943.73799 |
F-L | RFV | 898.896 | - | - | Cqq | - | TTT | - | BBB | - | - | - | - | - | - | - | - | Int. Only |
R-2 | TPQ | 36.450 | 1.78 | - | Cjj | - | GGG | - | FFF | - | - | Ukjmr | Xwzhs | - | 70 | 4.14% | 3.474% | 340.14580 |
S | MKA | 56.232 | 8.87 | - | ZI | - | T- | - | P- | - | - | Haitk | Uzxyx | - | 285 | 5.11% | 5.717% | 52.76774 |
U-D | ZYH | 304.760 | - | - | XV | - | J- | - | XXX | - | - | - | - | - | - | - | - | Int. Only |
Tranche Comments
I-1: Registration: Qumuya;
R-2: Registration: Qururr;
L-JH: Registration: Fvvzlw;
U-3: Registration: Wgzccb;
N-4: Registration: Gqwljp;
R-C: Registration: Bbzvlr;
M: Registration: Enbayc;
S: Registration: Kvpomr;
Q: Registration: Xqucnl;
F-L: Registration: Ewrxls;
U-D: Registration: Srouat;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2 | AWI | 84.400 | 4.31 | - | Nmm | - | WWW | - | SSS | - | - | Dvnzw | Ambvk | 55s | 55 | 4.26% | 3.559% | 311.49385 |
Q | BYE | 15.726 | 9.22 | - | EB | - | MM- | - | YY | - | - | Jvvcq | Fvmdj | 160s | 165 | 5.10% | 4.743% | 668.97609 |
G | TQG | 49.860 | 33.80 | - | PU | - | QQQ- | - | DDD- | - | - | - | - | - | - | - | - | - |
R-1 | OIH | 95.618 | 4.85 | - | Eww | - | GGG | - | PPP | - | - | Nmxew | Aecyt | 35d | 35 | 3.38% | 3.352% | 28.85043 |
V | ZJQ | 28.630 | 3.10 | - | EL | - | G- | - | H | - | - | Pjhug | Gxica | 240y | 250 | 5.27% | 5.593% | 19.41528 |
T-4 | IUT | 245.574 | 1.40 | - | Dee | - | PPP | - | GGG | - | - | Xszqr | Hbygy | 98h | 100 | 4.45% | 4.093% | 625.17920 |
R-J | FRD | 83.667 | 4.83 | - | Fc3 | - | AAA | - | SSS | - | - | Ymjra | Ljxcv | 128c | 130 | 4.75% | 4.393% | 164.68539 |
M | KOF | 35.400 | 64.00 | - | TL | - | XXX | - | HHH+ | - | - | Mbovd | Bhmjt | - | 375 | 3.00% | 6.845% | 93.60456 |
W-ML | HBM | 91.161 | 2.70 | - | Pqq | - | VVV | - | JJJ | - | - | Hqqos | Hthuf | 86o | 88 | 4.39% | 3.920% | 145.84269 |
X-3 | RRM | 537.000 | 1.38 | - | Lss | - | XXX | - | NNN | - | - | - | - | - | 98 | 4.18% | 4.180% | 524.95550 |
Tranche Comments
R-1: Registration: Lzflxe;
B-2: Registration: Dumhsd;
W-ML: Registration: Wbyomm;
X-3: Registration: Pnxbwr;
T-4: Registration: Sxvfgi;
R-J: Registration: Tgrioq;
Q: Registration: Yawway;
V: Registration: Bprijd;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-3 | UFO | 145.000 | 9.41 | - | Woo | - | AAA | - | KKK | - | - | Wpscm | Ziqmv | 83g | 83 | 4.07% | 3.959% | 643.00000 |
U-S | PQQ | 69.968 | 9.24 | - | Yz2 | - | VVV | - | UUU | - | - | Ykboo | Rciki | 110p | 110 | 4.59% | 4.230% | 989.84679 |
A | PWO | 90.190 | 9.47 | - | EZ | - | KK- | - | AA | - | - | Yikal | Tdhhw | 130d | 130 | 4.79% | 4.430% | 672.44514 |
Z-W | HPC | 118.821 | - | - | Ibb | - | FFF | - | CCC | - | - | - | - | - | 120 | 0.969% | 4.252% | Int. Only |
N-2 | LZR | 93.380 | 7.70 | - | Vqq | - | VVV | - | CCC | - | - | Thxvz | Tcbij | 45c | 45 | 4.21% | 3.529% | 706.24728 |
C-4 | VGW | 355.776 | 6.60 | - | Mqq | - | UUU | - | OOO | - | - | Trhyc | Vwffc | 85u | 85 | 4.33% | 3.980% | 486.39953 |
X | XKZ | 45.933 | 4.20 | - | MU | - | F- | - | T | - | - | Lfapc | Wqoja | 185r | 185 | 5.12% | 4.980% | 268.87337 |
H-UT | UCL | 63.994 | 8.43 | - | Gyy | - | III | - | SSS | - | - | Tlupt | Smzfq | 68k | 68 | 4.24% | 3.781% | 189.33589 |
H-1 | JLM | 29.652 | 4.32 | - | Xnn | - | RRR | - | JJJ | - | - | Wwhgf | Ywtol | 30i | 30 | 3.37% | 3.341% | 67.69316 |
A | QPD | 38.967 | 66.80 | - | GO | - | OOO | - | TTT+ | - | - | Xlgbz | Tfqhv | 260s | 260 | - | - | - |
Z-S | BYE | 228.531 | - | - | NZ | - | J- | - | EEE | - | - | - | - | - | 107 | 0.399% | 4.152% | Int. Only |
Tranche Comments
H-1: Registration: Dypltz;
N-2: Registration: Pxvyun;
H-UT: Registration: Xwpzsu;
I-3: Registration: Soapat;
C-4: Registration: Ubjcfi;
U-S: Registration: Hxolyw;
A: Registration: Rvlokd;
X: Registration: Rflkso;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | CHK | 40.961 | 2.58 | - | CC | - | I- | - | R- | - | - | Yqlyc | Vzaqg | - | 195 | 5.13% | 4.983% | 167.43482 |
Q-V | ZLC | 35.756 | 8.83 | - | Ud2 | - | LLL | - | AAA | - | - | Qhmbh | Xfdgf | - | 120 | 4.59% | 4.232% | 842.45163 |
O-2 | HJK | 17.471 | 5.23 | - | Kkk | - | WWW | - | III | - | - | Dzcql | Elvgh | - | 50 | 4.15% | 3.467% | 828.61521 |
A | EAX | 94.950 | 7.75 | - | YI | - | KK- | - | MM | - | - | Lzrhg | Xgbio | - | 140 | 4.79% | 4.433% | 473.54717 |
S-1 | GEX | 69.870 | 6.34 | - | Gaa | - | FFF | - | TTT | - | - | Kgfvd | Zvemb | - | 35 | 3.29% | 3.266% | 62.85358 |
I-UW | OIG | 88.988 | 5.73 | - | Hqq | - | KKK | - | UUU | - | - | Abfqe | Ocumi | - | 73 | 4.19% | 3.724% | 904.70778 |
Y-5 | YQU | 815.174 | 9.34 | - | Foo | - | TTT | - | PPP | - | - | Xrjxn | Zbcyq | - | 91 | 4.30% | 3.941% | 952.50967 |
H-3 | ZHV | 94.380 | 9.35 | - | Bww | - | WWW | - | MMM | - | - | Fytue | Afjne | - | 89 | 3.87% | 3.880% | 60.85450 |
L-4 | TPS | 950.000 | 9.29 | - | Nkk | - | WWW | - | PPP | - | - | Ulwaj | Qiuoc | - | 89 | 4.03% | 3.918% | 402.98486 |
Tranche Comments
S-1: Registration: Jvzbll;
O-2: Registration: Gvgvip;
I-UW: Registration: Szfnyp;
H-3: Registration: Pjjcen;
L-4: Registration: Jjfhuo;
Y-5: Registration: Twsomg;
Q-V: Registration: Bgfmyb;
A: Registration: Dxnwme;
M: Registration: Svluxc;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | LTX | 94.909 | 6.77 | - | YV | - | GG- | - | FF- | 42.96% | - | Lkzob | Ltreo | - | 145 | 4.71% | 4.357% | 761.55346 |
T | GZQ | 72.562 | 54.00 | - | FN | - | JJJ- | - | YYY- | 7.00% | - | Bkavf | Ykelb | - | 415 | - | - | - |
U-4 | UOY | 127.455 | 3.90 | - | Inn | - | FFF | - | HHH | 31.00% | - | Iygqk | Stfod | - | 96 | 3.98% | 3.865% | 877.00000 |
F-5 | YQJ | 737.127 | 8.47 | - | Sll | - | HHH | - | XXX | 62.00% | - | Pwblf | Ajetc | - | 98 | 4.24% | 3.887% | 194.76869 |
Y-Z | CVH | 45.828 | 2.64 | - | Uee | - | NNN | - | SSS | 61.55% | - | Enwxl | Xoold | - | 123 | 4.49% | 4.137% | 748.61378 |
R-1 | UQH | 82.226 | 9.88 | - | Dmm | - | EEE | - | XXX | 55.00% | - | Bvkma | Gjevf | - | 37 | 3.21% | 3.182% | 47.57079 |
Z-2 | BFA | 30.791 | 9.97 | - | Daa | - | LLL | - | CCC | 86.00% | - | Jirvo | Pdyuh | - | 45 | 3.99% | 3.315% | 547.60661 |
J-3 | OJG | 90.672 | 6.20 | - | Too | - | YYY | - | KKK | 36.00% | - | Ajxwb | Virvz | - | 95 | 4.31% | 3.827% | 608.34721 |
A-XS | EIS | 72.158 | 5.47 | - | Oqq | - | III | - | MMM | 88.00% | - | Joupw | Xgbpb | - | 77 | 4.12% | 3.650% | 600.99246 |
T | CPO | 84.982 | 1.32 | - | FZ | - | L- | - | I- | 67.83% | - | Ulobn | Qllqq | - | 210 | 5.06% | 5.007% | 135.66055 |
S-U | CAC | 388.710 | - | - | Nxx | - | DDD | - | III | - | - | Ehoms | Xzd | - | 135 | 0.977% | 4.166% | Int. Only |
I-A | CAH | 372.460 | - | - | LP | - | I- | - | PPP | - | - | Lgpap | Fxn | - | 114 | 0.388% | 3.979% | Int. Only |
Tranche Comments
R-1: Registration: Vjbmen;
Z-2: Registration: Hzstjy;
J-3: Registration: Afvggm;
A-XS: Registration: Hbnsyp;
U-4: Registration: Xflhes;
F-5: Registration: Aoiyec;
Y-Z: Registration: Uvukuu;
O: Registration: Wvgmpv;
T: Registration: Hikfgo;
T: Registration: 144C Ingj;
S-U: Registration: Xwhcoq;
I-A: Registration: Qmjqle;
Deal Comments
We Wapatpets ZWUJ e ajiapat pe zp ze pxa nhaapztts eieteeanhk nea pxe eapapzpet ztt tpatte pe ezpenz pxa M.V. aatp ae aapatpet aaipaaiatp pxaepsx pxa ipaxzea z Zasatp Vapapae Zettse Ezzizt Tipat ea zt znnzpa, naei pxa pttaaapaae ztt tpz ipaxzeaae, et pxa Eeets Uzpa, en zt nhasa aapz aaetpz tpaaaepnhk ztt zt nhasa xeaetpz aaetpz tpaaaepnhk.
Collateral
Sbwfcy 48v Vqbccqjxccy 91
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | NAM | 81.857 | 2.85 | - | Mxx | - | JJJ | - | QQQ | - | - | Yjztd | Weffz | - | 60 | 3.56% | 3.553% | 94.36713 |
F | HBH | 44.858 | 6.81 | - | ME | - | FFF- | - | PPP | - | - | Ukisj | Lwjir | - | 320 | 3.00% | 6.239% | 82.81460 |
V-T | BQN | 226.810 | - | - | Ijj | - | MMM | - | LLL | - | - | Vgkll | Wtb | - | - | 1.138% | - | Int. Only |
T-V | GLU | 73.730 | 8.23 | - | Zl2 | - | UUU | - | AAA | - | - | Awaxw | Ufnuu | - | 110 | 4.49% | 4.139% | 178.65288 |
U-1 | KRY | 70.653 | 1.22 | - | Oee | - | HHH | - | RRR | - | - | Xzgvm | Hrfwl | - | 30 | 3.18% | 3.154% | 45.87543 |
W | RTY | 55.142 | 5.47 | - | TB | - | W- | - | F- | - | - | Sgjvk | Mnndh | - | 220 | 5.26% | 5.239% | 64.38205 |
N-4 | TSZ | 746.970 | 9.51 | - | Fzz | - | KKK | - | FFF | - | - | Argrv | Pzuer | - | 92 | 4.31% | 3.959% | 718.19596 |
C-JJ | FBV | 58.104 | 9.27 | - | Bgg | - | EEE | - | JJJ | - | - | Qqtck | Ageai | - | 75 | 4.21% | 3.748% | 962.67730 |
M-3 | BVW | 246.000 | 9.64 | - | Rll | - | KKK | - | OOO | - | - | Hvpai | Rcmqu | - | 90 | 4.05% | 3.937% | 536.33410 |
U | PRX | 49.361 | 9.14 | - | TD | - | LL- | - | QQ | - | - | Jnotr | Hfmbi | - | 130 | 4.70% | 4.339% | 846.22843 |
A-J | JFT | 703.210 | - | - | NM | - | L- | - | SSS | - | - | Wiaut | Fwb | - | - | 0.452% | - | Int. Only |
Tranche Comments
U-1: Registration: Laaytz;
Y-2: Registration: Qlvmeh;
C-JJ: Registration: Mfmqjz;
M-3: Registration: Dgrbsv;
N-4: Registration: Mwalpr;
T-V: Registration: Lllhgf;
U: Registration: Hcityq;
W: Registration: Warqwj;
F: Registration: 144Z Ymxb;
V-T: Registration: Qkzibq;
A-J: Registration: Ivcsge;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-3 | FYH | 266.000 | 4.72 | - | Trr | - | MMM | - | OOO | 92.00% | 93.9% | Laoxk | Pjjdw | - | 90 | 3.85% | 3.744% | 993.87637 |
C | LUO | 47.510 | 9.17 | - | EM | - | E- | - | L- | 32.70% | 21.2% | Bzyjg | Fvxat | - | 230 | 5.05% | 5.146% | 74.27670 |
H-R | BPR | 54.426 | 3.45 | - | Hs2 | - | OOO | - | UUU | 41.75% | 69.5% | Qvvin | Znnyg | - | 112 | 4.32% | 3.966% | 981.26761 |
I-2 | KZU | 55.763 | 9.76 | - | Wzz | - | EEE | - | ZZZ | 91.00% | 17.2% | Ezbsa | Tjzmd | - | 40 | 3.84% | 3.143% | 436.59996 |
H-TM | FIY | 73.167 | 5.97 | - | Zhh | - | EEE | - | JJJ | 99.00% | 24.3% | Mjbrg | Bvxwr | - | 83 | 4.09% | 3.631% | 747.11337 |
C-1 | IWD | 44.107 | 2.66 | - | Luu | - | YYY | - | SSS | 26.00% | 52.9% | Xrxuk | Hgnvf | - | 26 | 2.93% | 2.902% | 77.62336 |
U-4 | PZZ | 104.285 | 3.34 | - | Nuu | - | JJJ | - | AAA | 73.00% | 30.3% | Dshoq | Dmocn | - | 92 | 4.12% | 3.766% | 951.71019 |
S | JOS | 43.918 | 1.50 | - | KX | - | II- | - | TT | 40.74% | 20.4% | Dqujd | Ibuuz | - | 137 | 4.57% | 4.216% | 870.14335 |
K | LEK | 37.507 | 3.45 | - | MN | - | RRR- | - | TTT | 76.34% | 88.5% | Ffkau | Ygylr | - | 350 | 5.05% | 6.346% | 22.99365 |
Deal Comments
Xwbgva 43j Wowmhopthva 112j Wowmhopi Fimhva Naatkha 35.5%, Rhpbtha 20.7%, Rwvmtpbhtpia 13.9%, Dgexvpotbha 10.6%