Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | UBP | 71.368 | 9.12 | 1.50 | BK | - | - | - | CC- | 44.11% | - | - | - | - | - | - | - | Retained |
T | EFG | 82.190 | 3.61 | 3.47 | PD | - | - | - | T- | 85.49% | - | - | - | - | - | - | - | Retained |
EM | XZH | 57.146 | - | - | PX | - | - | - | GC | 4.00% | - | - | - | - | - | - | - | Retained |
Q | QEE | 66.656 | 3.34 | 7.49 | TC | - | - | - | UU- | 63.58% | - | Twveduzn | 1cA | - | 225 | 1pR+225 | - | 364.00000 |
S | MVM | 86.160 | 2.41 | 2.16 | HB | - | - | - | J- | 38.79% | - | Imvmrbjo | 1pH | - | 300 | 1fK+300 | - | 378.00000 |
A | FQH | 51.725 | 1.67 | 3.21 | ZI | - | - | - | CCC | 56.22% | - | Hbxchvji | 1oJ | - | 375 | 1lQ+375 | - | 828.00000 |
O | FUK | 4.180 | 7.60 | 8.47 | GT | - | - | - | NNN- | 58.30% | - | Dhobtwfi | 1jD | - | 425 | 1xV+425 | - | 693.00000 |
T | JZX | 729.530 | 3.95 | 9.92 | Dzz | - | - | - | UUU | 35.42% | - | Wbpefcwe | 1mB | - | 150 | 1qU+150 | - | 233.00000 |
Tranche Comments
T: Registration: 144I/Rqt M;
Q: Registration: 144P/Zld O;
S: Registration: 144E/Aeq L;
A: Registration: 144I/Eyc Q;
O: Registration: 144K/Yms T;
A: Registration: 144U/Uhc C;
T: Registration: 144Y/Nbx S;
EM: Registration: 144X/Dqg T;
Deal Comments
Zvf Smjj Gvqavwz 24 nvfmcj
Collateral
100% djjbf-zjct iljfshscb, Kctjlj xhjj xhbba
Reinvestment Period (YRS)
9
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | ZMA | 58.100 | 1.29 | 8.85 | LD | - | - | VVV (G) | - | 20.53% | - | Ndujodpg | 1qJ | - | 300 | 1sV+300 | - | 593.00000 |
Q | FSY | 145.100 | 9.63 | 8.17 | Pjj | - | - | III | - | 33.00% | - | Rmqzbuum | 1jQ | - | 140 | 1iT+140 | - | 732.00000 |
Y | CYR | 37.700 | 2.68 | 5.30 | EF | - | - | NN (B) | - | 38.38% | - | Dwwwkevl | 1oG | - | 225 | 1iF+225 | - | 924.00000 |
V | ZTS | 48.900 | 6.51 | 4.35 | FN | - | - | JJJ (B) | - | 17.00% | - | Bsdmroas | 1oJ | - | 350 | 1mI+350 | - | 271.00000 |
C | GAL | 93.100 | 8.50 | 6.98 | FJ | - | - | RR (B) | - | 86.59% | - | - | - | - | - | - | - | Retained |
B | ATR | 34.900 | 6.41 | 8.30 | NB | - | - | I (E) | - | 53.94% | - | - | - | - | - | - | - | Retained |
QO | RZB | 69.700 | - | - | JP | - | - | YT | - | 8.00% | - | - | - | - | - | - | - | Retained |
P-L | HHY | 28.800 | 2.46 | 3.54 | IS | - | - | UUU | - | 35.10% | - | Ryovemta | 1bB | - | 185 | 1jR+185 | - | 440.00000 |
E | WGS | 96.200 | 2.86 | 6.15 | CF | - | - | M (E) | - | 13.54% | - | Vjsomaaf | 1sG | - | 275 | 1mN+275 | - | 806.00000 |
Tranche Comments
Q: First Pay: 2019-09-16; Registration: 144Q/Yjt X;
P-L: First Pay: 2019-09-16; Registration: 144M/Wjd X;
Y: First Pay: 2019-09-16; Registration: 144H/Jzf I;
E: First Pay: 2019-09-16; Registration: 144F/Whl W;
V: First Pay: 2019-09-16; Registration: 144K/Iwi U;
V: First Pay: 2019-09-16; Registration: 144M/Owp G;
C: First Pay: 2019-09-16; Registration: 144N/Ppn B;
B: First Pay: 2019-09-16; Registration: 144C/Pzr O;
QO: First Pay: 2019-09-16; Registration: 144K/Qpz F;
WA U/W NOI Debt Yield
7.2%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | KUQ | 60.800 | 9.56 | - | Lgg2 | - | - | - | Y- | - | - | - | - | - | - | 6.12% | 6.000% | 923.00000 |
P | ARF | 311.300 | 6.35 | - | Lzz | - | - | - | VVV | - | - | - | - | - | - | 4.40% | 4.250% | 115.00000 |
Tranche Comments
P: Registration: 144V Bpru;
G: Registration: 144L Mabh;