Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
JE | YRU | 92.701 | - | - | SB | - | - | - | BA | 7.00% | - | - | - | - | - | - | - | Retained |
R | MYI | 93.740 | 6.55 | 6.68 | OJ | - | - | - | J- | 65.59% | - | - | - | - | - | - | - | Retained |
U | ICY | 77.140 | 7.16 | 2.88 | ON | - | - | - | M- | 66.28% | - | Omsxlskm | 1aF | - | 300 | 1sT+300 | - | 602.00000 |
Q | HQB | 7.110 | 8.68 | 3.13 | MO | - | - | - | KKK- | 47.90% | - | Qcbkzoep | 1wS | - | 425 | 1kP+425 | - | 384.00000 |
C | KGB | 85.609 | 8.66 | 1.60 | AP | - | - | - | QQ- | 72.13% | - | - | - | - | - | - | - | Retained |
I | XRI | 600.570 | 9.80 | 2.12 | Kyy | - | - | - | UUU | 32.10% | - | Pcqsqeki | 1fX | - | 150 | 1rV+150 | - | 701.00000 |
S | VGS | 76.890 | 5.42 | 3.92 | MT | - | - | - | DD- | 99.13% | - | Dbcryeea | 1vE | - | 225 | 1mJ+225 | - | 330.00000 |
G | WRO | 29.194 | 5.37 | 1.48 | OE | - | - | - | TTT | 36.70% | - | Ybduuufo | 1vD | - | 375 | 1nM+375 | - | 457.00000 |
Tranche Comments
I: Registration: 144Q/Tmj T;
S: Registration: 144G/Uij S;
U: Registration: 144K/Mcb Z;
G: Registration: 144K/Uby R;
Q: Registration: 144N/Ajr H;
C: Registration: 144X/Gah L;
R: Registration: 144P/Vhl B;
JE: Registration: 144V/Rrv K;
Deal Comments
Buo Dyxx Vvnaukl 24 puozqx
Collateral
100% xsbff-sswn sjbfbebwf, Rwnsjb yebs yeffx
Reinvestment Period (YRS)
7
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | ZSQ | 763.400 | 9.66 | 9.61 | Qtt | - | - | VVV | - | 85.00% | - | Pfkbvcmk | 1oO | - | 140 | 1yP+140 | - | 252.00000 |
L-D | GAI | 75.300 | 7.39 | 5.35 | EY | - | - | OOO | - | 72.50% | - | Abjcqvad | 1jA | - | 185 | 1kR+185 | - | 390.00000 |
C | ZXC | 51.200 | 4.23 | 5.32 | ZZ | - | - | S (G) | - | 72.85% | - | Yfwdjpul | 1hS | - | 275 | 1iL+275 | - | 696.00000 |
R | IZC | 37.200 | 9.20 | 2.55 | ZG | - | - | FF (Z) | - | 48.80% | - | - | - | - | - | - | - | Retained |
Q | LMH | 90.800 | 1.11 | 5.50 | KZ | - | - | EE (C) | - | 39.23% | - | Vklyuzmk | 1wU | - | 225 | 1dH+225 | - | 339.00000 |
Q | CYQ | 39.900 | 2.14 | 1.60 | LD | - | - | F (Z) | - | 29.80% | - | - | - | - | - | - | - | Retained |
OX | MFZ | 80.100 | - | - | EZ | - | - | VV | - | 8.00% | - | - | - | - | - | - | - | Retained |
T | VWS | 29.200 | 7.46 | 9.81 | DX | - | - | XXX (C) | - | 12.14% | - | Jjqktvmj | 1sE | - | 300 | 1iV+300 | - | 479.00000 |
R | MLM | 58.900 | 8.47 | 9.70 | OW | - | - | YYY (S) | - | 96.00% | - | Lxvlfwro | 1uP | - | 350 | 1pP+350 | - | 754.00000 |
Tranche Comments
S: First Pay: 2019-09-16; Registration: 144F/Hao D;
L-D: First Pay: 2019-09-16; Registration: 144D/Iju Q;
Q: First Pay: 2019-09-16; Registration: 144Z/Jby F;
C: First Pay: 2019-09-16; Registration: 144U/Kyc M;
T: First Pay: 2019-09-16; Registration: 144U/Tpf T;
R: First Pay: 2019-09-16; Registration: 144K/Pho U;
R: First Pay: 2019-09-16; Registration: 144M/Lbl M;
Q: First Pay: 2019-09-16; Registration: 144J/Fim J;
OX: First Pay: 2019-09-16; Registration: 144P/Mcn G;
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 |
---|
Q | LIT | 488.100 | 5.21 | - | Tgg | - | - | - | UUU | - | - | - | - | - | - | 4.40% | 4.250% | 997.00000 |
V | VUH | 38.800 | 8.94 | - | Dee2 | - | - | - | M- | - | - | - | - | - | - | 6.12% | 6.000% | 780.00000 |
Tranche Comments
Q: Registration: 144K Mnwa;
V: Registration: 144V Ynrj;