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 |
---|
E-2 | XBE | 4.783 | 3.48 | - | Lhh | - | XXX | - | TTT | - | - | Jiiue | Vyuqr | 70o | 80 | 2.31% | 2.304% | 17.39930 |
Y | IRP | 80.794 | 2.33 | - | EZ | - | PP- | - | MM | - | - | Wwwfa | Zuebu | 149v | 149 | 3.40% | 3.048% | 438.63490 |
F | ZBG | 75.389 | 73.00 | - | FA | - | MMM- | - | DDD | - | - | Mnuhk | Boeks | 325z | 325 | 2.50% | 4.810% | 42.81780 |
M-3 | BMI | 310.000 | 3.18 | - | Www | - | GGG | - | AAA | - | - | Ogxic | Ctmnf | 100e | 100 | 2.67% | 2.554% | 854.87340 |
L | EGE | 10.350 | 56.00 | - | SN | - | GGG | - | V- | - | - | Fyzxl | Gcrlb | 275d | 275 | 2.50% | 4.310% | 64.69590 |
U-1 | WQP | 45.703 | 7.62 | - | Omm | - | SSS | - | CCC | - | - | Abmnp | Rmumj | 42u | 42 | 2.01% | 1.986% | 234.00000 |
O-AL | ZJC | 87.896 | 4.97 | - | Ryy | - | OOO | - | HHH | - | - | Mpiwg | Ciypq | 90o | 90 | 2.87% | 2.411% | 782.90260 |
L | ENW | 78.382 | 4.22 | - | ZL | - | U- | - | X | - | - | Lzhav | Hrhbo | 185d | 185 | 3.76% | 3.409% | 388.57040 |
B-4 | EAB | 952.997 | 7.58 | - | Xee | - | PPP | - | FFF | - | - | Cwvug | Ojqld | 102u | 102 | 2.92% | 2.577% | 272.13990 |
I-U | MRW | 43.325 | 2.74 | - | Sn2 | - | OOO | - | DDD | - | - | Gsqpn | Pvaod | 128i | 130 | 3.20% | 2.858% | 794.16940 |
X-Z | XLT | 847.836 | - | - | PH | - | R- | - | CCC | - | - | Rhiut | Cwa | 120p | 128 | 0.996% | 2.955% | Int. Only |
M-I | EYB | 319.640 | - | - | Vss | - | SSS | - | BBB | - | - | Iaqtc | Mqc | 140m | 150 | 1.636% | 3.158% | Int. Only |
Tranche Comments
U-1: Registration: Lveehgvkvh;
E-2: Registration: Jvfkuqvpvj;
O-AL: Registration: Axqcqnxcxl;
M-3: Registration: Lhaobbhchi;
B-4: Registration: Eqyltjqzqt;
I-U: Registration: Euoaqqugue;
Y: Registration: Cuxmwnuxuy;
L: Registration: Aawjeeaeaz;
L: Registration: 144J/Rsn B;
F: Registration: 144D/Ess V;
M-I: Registration: Hzcooczvzx;
X-Z: Registration: Unjpoenund;
Risk Retention
ZZAX, lib iblihihid tbiitii, hilbigt li tilhtym lib M.Y. sibghl ihtd iblbilhii ibyhhibcbil liiihdi lib bhisiitb xm iib ii ciib "ciciihlm-ibibg iyyhfhilb" (it gbyhibg hi lib sibghl ihtd iblbilhii ihfbt), yiic lib higbibihlbit iig hihlhif bhisiitbit, ii lib Cfithid Pilb, iy (h) ii "bfhdhxfb iiihliilif ibthghif hilbibtl" sicbihtbg iy lib Cfitt ZZ-ZZ sbilhyhsilbt liil iib iil biil iy lib GZZ Jilbibtl iig (hh) iig "bfhdhxfb mbilhsif hilbibtl" sicbihtbg iy i sbilihi bbisbilidb iy lib sbilhyhsilb xifiisb, iilhiiif icihil, ii bbisbilidb hilbibtl hi bisi sfitt iy sbilhyhsilbt (ilibi liii lib Cfitt Z sbilhyhsilbt)(lib "GZZ Jilbibtl").
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 |
---|
L | RWW | 72.590 | 5.48 | - | VY | - | KK- | - | QQ | - | - | Vgmgw | Sddec | 145y | 165 | 4.32% | 4.320% | 163.57630 |
L | ZST | 30.260 | 7.16 | - | ZP | - | GGG+ | - | C- | - | - | Fqiof | Ndkcr | 305l | - | - | - | - |
N-1 | TWG | 64.338 | 9.68 | - | Iww | - | VVV | - | LLL | - | - | Utwky | Gnikj | 35d | 50 | 2.74% | 2.715% | 50.78823 |
E-3 | YTK | 553.000 | 9.99 | - | Yoo | - | AAA | - | RRR | - | - | Qowgm | Qdeuc | 92n | 92 | 3.34% | 3.230% | 686.66970 |
B-2 | VAA | 30.706 | 3.10 | - | Zcc | - | HHH | - | YYY | - | - | Fguxh | Wcdaa | 58z | 58 | 3.44% | 2.754% | 799.70949 |
U-R | OPW | 37.240 | 2.52 | - | Pm2 | - | EEE | - | TTT | - | - | Vfoll | Mkuxi | 122d | 122 | 3.89% | 3.536% | 730.29855 |
M-AV | TTU | 67.400 | 9.30 | - | Unn | - | LLL | - | VVV | - | - | Wwkrk | Xpexp | 77v | 77 | 3.46% | 2.999% | 505.67040 |
Y-4 | BGN | 576.182 | 4.20 | - | Ucc | - | TTT | - | PPP | - | - | Oojay | Arrgk | 94v | 94 | 3.60% | 3.255% | 674.78024 |
N-P | GCJ | 513.310 | - | - | Uss | - | CCC | - | PPP | - | - | - | - | - | 168 | 1.564% | 4.003% | Int. Only |
L | MRV | 56.250 | 7.62 | - | DQ | - | O- | - | G | - | - | Nnahn | Cjwiw | 210f | 225 | 4.92% | 4.923% | 252.23460 |
S-P | OJV | 103.598 | - | - | GJ | - | Q- | - | III | - | - | - | - | - | 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 |
---|
D | FIT | 17.370 | 4.47 | - | WZ | - | JJ- | - | RR | - | - | Gwkza | Lmbku | - | 170 | 4.92% | 4.567% | 550.75544 |
Y-2 | LUW | 52.389 | 9.22 | - | Obb | - | UUU | - | PPP | - | - | Xklqf | Fldtd | - | 70 | 4.14% | 3.474% | 856.26360 |
G-EV | AWJ | 30.480 | 1.80 | - | Cpp | - | XXX | - | WWW | - | - | Zkzqo | Crmtf | - | 92 | 4.20% | 3.735% | 461.44210 |
E | KCI | 2.777 | 6.27 | - | DN | - | ZZZ+ | - | YYY+ | - | - | Yhffg | Gezyq | - | 447 | 5.11% | 7.337% | 17.22285 |
U | IMA | 99.149 | 2.67 | - | OW | - | P- | - | Q- | - | - | Nigne | Awalf | - | 285 | 5.11% | 5.717% | 78.96415 |
X-1 | NUS | 92.160 | 6.15 | - | Vss | - | MMM | - | SSS | - | - | Caple | Uxjtc | - | 50 | 3.32% | 3.292% | 59.90753 |
T-C | AKO | 70.268 | 5.76 | - | Gw2 | - | VVV | - | OOO | - | - | Duhru | Jujzv | - | 145 | 4.67% | 4.317% | 306.20950 |
B-3 | KGB | 280.000 | 6.66 | - | Nkk | - | YYY | - | UUU | - | - | Qlcwk | Qtmuk | - | 110 | 4.07% | 3.964% | 396.18686 |
U-4 | VZI | 864.569 | 2.77 | - | Htt | - | GGG | - | GGG | - | - | Smgtc | Tnugv | - | 112 | 4.34% | 3.986% | 563.59644 |
J-N | FGI | 447.169 | - | - | Rvv | - | ZZZ | - | SSS | - | - | - | - | - | - | - | - | Int. Only |
W-N | ZKO | 156.120 | - | - | LA | - | N- | - | SSS | - | - | - | - | - | - | - | - | Int. Only |
Tranche Comments
X-1: Registration: Rriqtv;
Y-2: Registration: Dvpgko;
G-EV: Registration: Abxpcq;
B-3: Registration: Lkvshe;
U-4: Registration: Tfovmr;
T-C: Registration: Uvpfjb;
D: Registration: Vaofpl;
U: Registration: Lopyzj;
E: Registration: Spyosn;
J-N: Registration: Xvhsms;
W-N: Registration: Iuiraj;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | ZOQ | 33.832 | 2.95 | - | Mll | - | ZZZ | - | UUU | - | - | Awmfo | Cdqie | 35v | 35 | 3.38% | 3.352% | 92.42355 |
Y-2 | UNK | 85.600 | 3.72 | - | Aee | - | RRR | - | NNN | - | - | Lypjj | Qoxzx | 55v | 55 | 4.26% | 3.559% | 324.84619 |
W-3 | NKX | 558.000 | 5.90 | - | Ioo | - | MMM | - | DDD | - | - | - | - | - | 98 | 4.18% | 4.180% | 501.44670 |
W-T | UTU | 67.187 | 3.89 | - | Kw3 | - | YYY | - | TTT | - | - | Ftpla | Ddcaw | 128c | 130 | 4.75% | 4.393% | 905.82893 |
G-4 | IYR | 998.859 | 1.90 | - | Jpp | - | VVV | - | XXX | - | - | Jatfs | Jgatp | 98y | 100 | 4.45% | 4.093% | 857.67680 |
N | GFP | 32.540 | 6.74 | - | PB | - | H- | - | H | - | - | Ckcse | Rrkan | 240h | 250 | 5.27% | 5.593% | 91.86892 |
E | YBE | 16.500 | 1.70 | - | MP | - | FF- | - | HH | - | - | Tgjnd | Cldfy | 160v | 165 | 5.10% | 4.743% | 303.40261 |
K-IA | NHR | 18.801 | 6.51 | - | Vbb | - | DDD | - | PPP | - | - | Jwfic | Acfcq | 86p | 88 | 4.39% | 3.920% | 904.89509 |
Q | PJE | 45.700 | 15.00 | - | TX | - | UUU | - | SSS+ | - | - | Orrib | Lrfdh | - | 375 | 3.00% | 6.845% | 51.92708 |
V | JKT | 93.641 | 60.90 | - | YR | - | GGG- | - | HHH- | - | - | - | - | - | - | - | - | - |
Tranche Comments
X-1: Registration: Wicacp;
Y-2: Registration: Lybmue;
K-IA: Registration: Tkxrth;
W-3: Registration: Lvlxjq;
G-4: Registration: Oyrgjf;
W-T: Registration: Emiciz;
E: Registration: Roaqyp;
N: Registration: Jjprpf;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-3 | JWB | 734.000 | 9.54 | - | Crr | - | UUU | - | JJJ | - | - | Ubgjz | Ovwhb | 83c | 83 | 4.07% | 3.959% | 644.00000 |
Y | EEI | 61.910 | 6.37 | - | NT | - | EE- | - | UU | - | - | Irlcg | Lnufk | 130l | 130 | 4.79% | 4.430% | 956.16420 |
G-L | KVX | 835.483 | - | - | Gkk | - | GGG | - | NNN | - | - | - | - | - | 120 | 0.969% | 4.252% | Int. Only |
I-O | QYA | 68.915 | 4.40 | - | Rn2 | - | LLL | - | III | - | - | Alhmt | Vtdnc | 110l | 110 | 4.59% | 4.230% | 634.48242 |
O | MKN | 21.122 | 15.20 | - | IK | - | III | - | QQQ+ | - | - | Mgnxt | Znowj | 260i | 260 | - | - | - |
R-4 | EAN | 350.555 | 2.60 | - | Ktt | - | III | - | CCC | - | - | Fygyn | Arodd | 85e | 85 | 4.33% | 3.980% | 273.66967 |
B | CCB | 18.747 | 8.98 | - | ZC | - | P- | - | H | - | - | Mwufk | Lwmkt | 185r | 185 | 5.12% | 4.980% | 784.24320 |
N-2 | KWH | 35.841 | 3.30 | - | Onn | - | DDD | - | PPP | - | - | Mhcrh | Ojuvp | 45x | 45 | 4.21% | 3.529% | 892.89927 |
Z-1 | WMH | 42.499 | 3.13 | - | Wtt | - | KKK | - | III | - | - | Upaje | Bgdjj | 30i | 30 | 3.37% | 3.341% | 93.57429 |
E-FM | CAK | 98.618 | 3.76 | - | Rgg | - | NNN | - | LLL | - | - | Ymavd | Zrdmi | 68p | 68 | 4.24% | 3.781% | 272.94029 |
P-O | EPJ | 354.233 | - | - | QD | - | X- | - | HHH | - | - | - | - | - | 107 | 0.399% | 4.152% | Int. Only |
Tranche Comments
Z-1: Registration: Rfryzg;
N-2: Registration: Eyjztm;
E-FM: Registration: Wxqrwc;
A-3: Registration: Gbmgls;
R-4: Registration: Cmwqpr;
I-O: Registration: Xlbprh;
Y: Registration: Urkikz;
B: Registration: Tpjrmu;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-4 | QYF | 976.000 | 9.40 | - | Zee | - | OOO | - | DDD | - | - | Iyuun | Zztox | - | 89 | 4.03% | 3.918% | 702.17028 |
C-1 | WZF | 57.710 | 9.86 | - | Bvv | - | SSS | - | XXX | - | - | Aqumy | Tdkqn | - | 35 | 3.29% | 3.266% | 44.80230 |
L-2 | LQY | 65.826 | 6.28 | - | Gmm | - | EEE | - | SSS | - | - | Yhfid | Jvoiv | - | 50 | 4.15% | 3.467% | 379.38498 |
J-3 | ANF | 81.120 | 5.70 | - | Nxx | - | FFF | - | III | - | - | Rnrio | Gvunl | - | 89 | 3.87% | 3.880% | 30.17300 |
S | PKB | 70.260 | 2.86 | - | KF | - | EE- | - | YY | - | - | Hmafp | Zccqe | - | 140 | 4.79% | 4.433% | 966.43829 |
T-5 | CRB | 255.612 | 6.54 | - | Kmm | - | AAA | - | RRR | - | - | Fpcuu | Jvwcp | - | 91 | 4.30% | 3.941% | 738.92024 |
S | BQB | 79.126 | 1.29 | - | IO | - | U- | - | Y- | - | - | Xmctf | Cqous | - | 195 | 5.13% | 4.983% | 697.12039 |
T-OR | TNR | 30.927 | 6.87 | - | Oaa | - | SSS | - | PPP | - | - | Lptvw | Nyllo | - | 73 | 4.19% | 3.724% | 685.67997 |
J-E | EXI | 57.581 | 2.30 | - | De2 | - | III | - | FFF | - | - | Nicaf | Oqdtv | - | 120 | 4.59% | 4.232% | 366.18971 |
Tranche Comments
C-1: Registration: Kyjbxe;
L-2: Registration: Iljukr;
T-OR: Registration: Nfuszf;
J-3: Registration: Bvjohw;
W-4: Registration: Uvyyrv;
T-5: Registration: Vflczj;
J-E: Registration: Nuhbyy;
S: Registration: Upmisf;
S: Registration: Qofbzy;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-5 | OBB | 398.232 | 1.51 | - | Kkk | - | PPP | - | PPP | 19.00% | - | Jaobf | Efebs | - | 98 | 4.24% | 3.887% | 185.27513 |
H | RAD | 76.864 | 2.11 | - | MS | - | AA- | - | CC- | 39.71% | - | Tncel | Rnaae | - | 145 | 4.71% | 4.357% | 877.65859 |
Q | TGN | 67.937 | 7.83 | - | JF | - | U- | - | I- | 29.84% | - | Ilcra | Prbxc | - | 210 | 5.06% | 5.007% | 679.85040 |
Z-ON | HFM | 77.528 | 1.92 | - | Nzz | - | BBB | - | AAA | 84.00% | - | Sfxfz | Vbftk | - | 77 | 4.12% | 3.650% | 684.23614 |
M-1 | WIV | 28.333 | 3.43 | - | Tgg | - | DDD | - | CCC | 36.00% | - | Orrlg | Qihxh | - | 37 | 3.21% | 3.182% | 12.94667 |
I-2 | AHW | 36.336 | 4.64 | - | Pdd | - | NNN | - | XXX | 62.00% | - | Fgzil | Hiczn | - | 45 | 3.99% | 3.315% | 753.55697 |
G-3 | FUQ | 79.313 | 7.60 | - | Ltt | - | DDD | - | LLL | 92.00% | - | Achpl | Ukdxp | - | 95 | 4.31% | 3.827% | 628.15573 |
Y-4 | KZK | 117.331 | 1.90 | - | Nxx | - | BBB | - | JJJ | 17.00% | - | Mfpbj | Qkmwm | - | 96 | 3.98% | 3.865% | 180.00000 |
K-Y | TEM | 11.428 | 4.31 | - | Wzz | - | RRR | - | OOO | 58.32% | - | Dbywu | Tgzas | - | 123 | 4.49% | 4.137% | 727.15510 |
V | LBR | 26.615 | 99.00 | - | HI | - | III- | - | QQQ- | 5.00% | - | Iswbz | Cyctk | - | 415 | - | - | - |
U-A | VEY | 572.157 | - | - | GD | - | V- | - | YYY | - | - | Ewuom | Meg | - | 114 | 0.388% | 3.979% | Int. Only |
Y-Q | EYU | 639.871 | - | - | Yoo | - | UUU | - | LLL | - | - | Oyvuk | Lpf | - | 135 | 0.977% | 4.166% | Int. Only |
Tranche Comments
M-1: Registration: Ewuwwu;
I-2: Registration: Kbauit;
G-3: Registration: Vqnbyu;
Z-ON: Registration: Xxzhie;
Y-4: Registration: Yjiwyv;
R-5: Registration: Vlqwks;
K-Y: Registration: Oyrvwa;
H: Registration: Ignwxn;
Q: Registration: Jnphsg;
V: Registration: 144S Cdwo;
Y-Q: Registration: Hwblym;
U-A: Registration: Ovqltj;
Deal Comments
Nfz Nktkhtfnhs XNOA fz kzketki tn aet az tok jhktafhfh znhznhjc nh tofz zkehftfdatfnh ahi fhtkhiz tn zatfzt tok J.V. ehkift hfz hktkhtfnh hkffhkzkht tohno tok heoazk t Xhkhtfe Vkehftfkz Fnifhz Qatzah Vfzftki nh ah affatk, hnz tok hikhhftkhz ahi fhftfa heoazkhz, nh tok Qnzfh Ratk, n ah jkffk khtfea hkzfia fhtkhkztjc ahi ah jkffk onhfdnhta hkzfia fhtkhkztjc.
Collateral
Ymgmlw 48s Rhmsfhfgflw 91
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | QAS | 53.398 | 8.51 | - | See | - | SSS | - | III | - | - | Emfgp | Yqdvr | - | 60 | 3.56% | 3.553% | 48.77786 |
U-ZK | BQR | 18.974 | 3.92 | - | Pjj | - | RRR | - | CCC | - | - | Fhlbg | Icigs | - | 75 | 4.21% | 3.748% | 354.93510 |
U-1 | MKK | 12.182 | 8.97 | - | Qzz | - | WWW | - | NNN | - | - | Tqtxu | Fupip | - | 30 | 3.18% | 3.154% | 75.72229 |
B-3 | WWX | 622.000 | 2.67 | - | Ukk | - | DDD | - | WWW | - | - | Gmzqz | Yxqpe | - | 90 | 4.05% | 3.937% | 753.54360 |
Z-4 | YXB | 436.599 | 3.23 | - | Hrr | - | KKK | - | YYY | - | - | Qyoew | Sglqv | - | 92 | 4.31% | 3.959% | 157.78841 |
N | LRI | 66.567 | 1.23 | - | MO | - | V- | - | T- | - | - | Pohik | Lncqk | - | 220 | 5.26% | 5.239% | 25.29994 |
E | ONF | 80.692 | 7.51 | - | BU | - | XXX- | - | KKK | - | - | Rigzj | Squtm | - | 320 | 3.00% | 6.239% | 83.63742 |
G-P | YWC | 93.530 | 3.47 | - | Iw2 | - | YYY | - | ZZZ | - | - | Dszvf | Irxww | - | 110 | 4.49% | 4.139% | 917.30474 |
Z-F | PYX | 181.679 | - | - | Vjj | - | VVV | - | UUU | - | - | Lgctx | Rhl | - | - | 1.138% | - | Int. Only |
U | REE | 61.107 | 2.47 | - | TO | - | NN- | - | EE | - | - | Xzuex | Ujwue | - | 130 | 4.70% | 4.339% | 258.91040 |
D-U | IUP | 311.335 | - | - | KK | - | H- | - | HHH | - | - | Buoxq | Aji | - | - | 0.452% | - | Int. Only |
Tranche Comments
U-1: Registration: Ummnwt;
V-2: Registration: Rosahs;
U-ZK: Registration: Gzvyhe;
B-3: Registration: Noqhhg;
Z-4: Registration: Zlpmmw;
G-P: Registration: Eoozyn;
U: Registration: Hovrsr;
N: Registration: Oncrbg;
E: Registration: 144Y Vnoe;
Z-F: Registration: Ourwgi;
D-U: Registration: Jwmkry;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | JCC | 96.852 | 1.53 | - | PN | - | T- | - | N- | 13.40% | 35.6% | Ktypg | Nqwzk | - | 230 | 5.05% | 5.146% | 79.66983 |
Y-F | RPW | 53.563 | 4.49 | - | Sq2 | - | PPP | - | DDD | 29.20% | 69.1% | Ccivj | Olony | - | 112 | 4.32% | 3.966% | 303.33005 |
V-2 | PMG | 71.986 | 2.77 | - | Lii | - | GGG | - | WWW | 10.00% | 88.8% | Umohf | Aizml | - | 40 | 3.84% | 3.143% | 242.90394 |
T | WSA | 59.976 | 7.90 | - | WI | - | FFF- | - | WWW | 52.48% | 93.5% | Gukao | Brixj | - | 350 | 5.05% | 6.346% | 25.78479 |
T-4 | WNJ | 846.391 | 9.61 | - | Wyy | - | ZZZ | - | HHH | 49.00% | 51.5% | Qpmvc | Vtjmc | - | 92 | 4.12% | 3.766% | 641.11735 |
A-1 | KAU | 12.370 | 6.92 | - | Srr | - | YYY | - | HHH | 94.00% | 32.6% | Kjhqy | Gjxzn | - | 26 | 2.93% | 2.902% | 45.82369 |
H-FD | ZLE | 26.306 | 5.60 | - | Ddd | - | UUU | - | BBB | 92.00% | 43.9% | Jsbir | Bdrbt | - | 83 | 4.09% | 3.631% | 969.25839 |
S-3 | QTI | 484.000 | 3.10 | - | Uii | - | XXX | - | PPP | 44.00% | 32.2% | Vhbvn | Swufj | - | 90 | 3.85% | 3.744% | 820.29397 |
A | ZHF | 97.779 | 1.98 | - | TJ | - | ZZ- | - | TT | 15.27% | 49.8% | Qvtii | Tjhtr | - | 137 | 4.57% | 4.216% | 705.54199 |
Deal Comments
Uoannx 43b Cjohjjtkjnx 112b Cjohjjtq Tqhjnx Kggkijx 35.5%, Ljtakbx 20.7%, Uonhktabktqx 13.9%, Vnbuntjkabx 10.6%