Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | KBL | 41.421 | 4.49 | 6.23 | GY | - | - | - | BB- | 67.79% | - | Zvrehcjz | 1gW | - | 225 | 1kU+225 | - | 639.00000 |
M | HUY | 58.460 | 4.49 | 9.85 | SV | - | - | - | N- | 30.55% | - | Rroozzcs | 1jX | - | 300 | 1xQ+300 | - | 591.00000 |
V | TEJ | 96.822 | 7.14 | 4.80 | ZI | - | - | - | MM- | 44.16% | - | - | - | - | - | - | - | Retained |
M | JGV | 56.150 | 3.67 | 5.30 | FU | - | - | - | K- | 71.12% | - | - | - | - | - | - | - | Retained |
W | YLG | 693.240 | 5.51 | 5.86 | Wpp | - | - | - | BBB | 77.72% | - | Osxqrsmx | 1wG | - | 150 | 1zI+150 | - | 639.00000 |
K | MVS | 16.975 | 9.91 | 8.70 | JO | - | - | - | NNN | 76.41% | - | Idwhhpzf | 1xO | - | 375 | 1yD+375 | - | 361.00000 |
H | XXJ | 5.660 | 9.58 | 5.42 | HS | - | - | - | UUU- | 40.60% | - | Jbdsztkf | 1jN | - | 425 | 1fE+425 | - | 289.00000 |
GU | GED | 45.966 | - | - | SZ | - | - | - | NR | 2.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Registration: 144T/Amt N;
O: Registration: 144L/Btd D;
M: Registration: 144K/Aln D;
K: Registration: 144A/Etq Z;
H: Registration: 144E/Mdd Y;
V: Registration: 144O/Kde K;
M: Registration: 144U/Dcu Y;
GU: Registration: 144C/Dns D;
Deal Comments
Gkg Xvqq Zyvekbj 24 wkgyus
Collateral
100% kddxs-vdet nodswywex, Oetdod fydd fyxxw
Reinvestment Period (YRS)
8
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | ZEW | 51.300 | 6.42 | 8.53 | LC | - | - | PPP (J) | - | 10.12% | - | Adlorxcs | 1mE | - | 300 | 1eA+300 | - | 156.00000 |
H-V | UZA | 86.900 | 5.98 | 4.42 | CG | - | - | SSS | - | 21.70% | - | Ybcmxwwk | 1bZ | - | 185 | 1hL+185 | - | 516.00000 |
X | BVE | 23.200 | 9.13 | 8.50 | MC | - | - | E (M) | - | 84.73% | - | - | - | - | - | - | - | Retained |
R | KNV | 17.100 | 7.73 | 2.53 | ZG | - | - | JJJ (Y) | - | 86.00% | - | Sjhdtiyn | 1qN | - | 350 | 1nY+350 | - | 181.00000 |
A | YZD | 11.200 | 8.57 | 6.17 | HJ | - | - | QQ (J) | - | 86.47% | - | Lcwoolfa | 1eJ | - | 225 | 1iQ+225 | - | 857.00000 |
ES | ZPG | 73.700 | - | - | ZZ | - | - | QM | - | 4.00% | - | - | - | - | - | - | - | Retained |
N | NRU | 25.700 | 7.70 | 3.99 | GV | - | - | JJ (N) | - | 86.64% | - | - | - | - | - | - | - | Retained |
V | VRI | 824.400 | 6.56 | 1.28 | Ujj | - | - | PPP | - | 84.00% | - | Gbkjujwq | 1wE | - | 140 | 1nV+140 | - | 735.00000 |
A | YHH | 37.100 | 1.85 | 8.91 | PH | - | - | W (K) | - | 56.10% | - | Tyblaexj | 1hZ | - | 275 | 1vP+275 | - | 437.00000 |
Tranche Comments
V: First Pay: 2019-09-16; Registration: 144W/Fwr N;
H-V: First Pay: 2019-09-16; Registration: 144A/Kxj A;
A: First Pay: 2019-09-16; Registration: 144C/Hks P;
A: First Pay: 2019-09-16; Registration: 144P/Cpp J;
M: First Pay: 2019-09-16; Registration: 144F/Hfn N;
R: First Pay: 2019-09-16; Registration: 144X/Yyy R;
N: First Pay: 2019-09-16; Registration: 144G/Jrm J;
X: First Pay: 2019-09-16; Registration: 144K/Tcb N;
ES: First Pay: 2019-09-16; Registration: 144O/Ino W;
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 |
---|
E | MFS | 73.400 | 9.43 | - | Btt2 | - | - | - | P- | - | - | - | - | - | - | 6.12% | 6.000% | 703.00000 |
T | PMX | 599.300 | 7.51 | - | Ktt | - | - | - | UUU | - | - | - | - | - | - | 4.40% | 4.250% | 301.00000 |
Tranche Comments
T: Registration: 144P Orui;
E: Registration: 144M Aqux;