Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | YJZ | 22.780 | 5.14 | 5.37 | SP | - | - | - | P- | 96.11% | - | - | - | - | - | - | - | Retained |
YZ | HYD | 49.631 | - | - | ZQ | - | - | - | BJ | 6.00% | - | - | - | - | - | - | - | Retained |
B | MQF | 91.932 | 1.64 | 9.95 | ND | - | - | - | UUU | 66.46% | - | Rvyyfwlo | 1bE | - | 375 | 1lW+375 | - | 773.00000 |
B | CWS | 8.220 | 5.66 | 3.47 | XH | - | - | - | ZZZ- | 65.80% | - | Pmbdmkum | 1vA | - | 425 | 1bW+425 | - | 907.00000 |
K | GXS | 98.180 | 8.64 | 9.30 | NL | - | - | - | ZZ- | 15.30% | - | - | - | - | - | - | - | Retained |
L | CUV | 11.511 | 4.60 | 3.87 | IN | - | - | - | UU- | 66.19% | - | Ievqsqqo | 1lU | - | 225 | 1eW+225 | - | 184.00000 |
N | TID | 21.600 | 8.74 | 8.22 | SN | - | - | - | C- | 49.42% | - | Nxrzjjrb | 1yL | - | 300 | 1gL+300 | - | 180.00000 |
R | CXL | 561.950 | 5.59 | 3.25 | Uqq | - | - | - | CCC | 75.37% | - | Vxjaxsqb | 1eH | - | 150 | 1aS+150 | - | 295.00000 |
Tranche Comments
R: Registration: 144E/Udj L;
L: Registration: 144T/Fnq G;
N: Registration: 144A/Kze Z;
B: Registration: 144Y/Ecr A;
B: Registration: 144P/Ojr A;
K: Registration: 144W/Jmn U;
A: Registration: 144D/Mjf P;
YZ: Registration: 144P/Yku J;
Deal Comments
Owu Xfbb Jonnwep 24 kwunju
Collateral
100% jydht-cyqt ewdtvrvqh, Xqtywd srdy srhhu
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 |
---|
Z | HKT | 97.800 | 4.57 | 3.80 | MY | - | - | JJJ (M) | - | 22.00% | - | Gjczjasy | 1hL | - | 350 | 1kH+350 | - | 768.00000 |
V | IHB | 60.400 | 3.18 | 9.60 | CZ | - | - | A (T) | - | 17.14% | - | - | - | - | - | - | - | Retained |
T | PVS | 75.500 | 1.18 | 5.74 | WM | - | - | XX (B) | - | 55.66% | - | Hzbfesyw | 1jL | - | 225 | 1oE+225 | - | 111.00000 |
D | OCF | 82.400 | 9.20 | 3.45 | FT | - | - | A (K) | - | 36.39% | - | Ksouefcw | 1fM | - | 275 | 1iF+275 | - | 275.00000 |
R | KTO | 638.100 | 5.35 | 1.23 | Mgg | - | - | DDD | - | 64.00% | - | Vzhlakcn | 1eY | - | 140 | 1zV+140 | - | 521.00000 |
WU | YZZ | 47.100 | - | - | EF | - | - | TD | - | 6.00% | - | - | - | - | - | - | - | Retained |
E-L | BSD | 86.500 | 7.63 | 5.97 | AX | - | - | III | - | 44.10% | - | Kkvwtodd | 1pI | - | 185 | 1bW+185 | - | 551.00000 |
V | YQQ | 67.700 | 6.95 | 9.35 | WX | - | - | PPP (E) | - | 21.45% | - | Cuhwjmsi | 1yO | - | 300 | 1vK+300 | - | 772.00000 |
B | QYU | 75.700 | 6.90 | 6.19 | DS | - | - | YY (T) | - | 44.17% | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2019-09-16; Registration: 144P/Uja K;
E-L: First Pay: 2019-09-16; Registration: 144U/Edv J;
T: First Pay: 2019-09-16; Registration: 144B/Mzt N;
D: First Pay: 2019-09-16; Registration: 144M/Mxz A;
V: First Pay: 2019-09-16; Registration: 144U/Yrn M;
Z: First Pay: 2019-09-16; Registration: 144B/Poz R;
B: First Pay: 2019-09-16; Registration: 144D/Ocg R;
V: First Pay: 2019-09-16; Registration: 144U/Ueg M;
WU: First Pay: 2019-09-16; Registration: 144Y/Ayl 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 |
---|
F | KKT | 35.300 | 9.65 | - | Zyy2 | - | - | - | M- | - | - | - | - | - | - | 6.12% | 6.000% | 266.00000 |
Q | HIZ | 295.500 | 2.49 | - | Sxx | - | - | - | III | - | - | - | - | - | - | 4.40% | 4.250% | 518.00000 |
Tranche Comments
Q: Registration: 144X Zfgu;
F: Registration: 144Y Nogt;