Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 22.100 | 3.16 | - | - | - | AAA | - | AAA | 30.00% | - | Fixed | Swaps | - | 100 | - | 1.233% | 99.99998 |
A-2 | USD | 22.300 | 6.76 | - | - | - | AAA | - | AAA | 30.00% | - | Fixed | Swaps | - | 120 | - | 1.652% | 102.99991 |
A-3 | USD | 130.614 | 9.20 | - | - | - | AAA | - | AAA | 30.00% | - | Fixed | Swaps | - | 125 | - | 1.874% | 102.99920 |
A-S | USD | 25.002 | 9.46 | - | - | - | NR | - | AAA | 20.00% | - | Fixed | Swaps | - | 165 | - | 2.291% | 102.99960 |
B | USD | 13.126 | 9.47 | - | - | - | NR | - | AA- | 14.75% | - | Fixed | Swaps | - | 230 | - | 2.941% | 99.99929 |
C | USD | 10.626 | 9.90 | - | - | - | NR | - | A- | 10.50% | - | Fixed | Swaps | - | 345 | - | 4.118% | 99.30633 |
Tranche Comments
A-1: Registration: 144A/Reg S;
A-2: Registration: 144A/Reg S;
A-3: Registration: 144A/Reg S;
A-S: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
WA Term to Maturity (Months)
111
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | GXU | 8.672 | 90.00 | - | - | - | - | M | - | - | - | - | - | - | - | - | - | - |
T-1 | IHL | 73.200 | 9.60 | - | - | - | - | WWW | - | - | - | Lnvwc | Aytvc | - | 90 | 2.66% | 2.643% | 92.71151 |
Y | AGA | 884.640 | - | - | - | - | - | M | - | - | - | - | - | - | - | - | - | Retained |
X-3 | LVN | 49.236 | 6.81 | - | - | - | - | SSS | - | - | - | Swsmv | Frdzy | - | 115 | 3.47% | 3.106% | 277.79028 |
U | WGJ | 9.708 | 9.86 | - | - | - | - | BBB (Z) | - | - | - | - | - | - | - | - | - | - |
K-N | KQG | 60.290 | 1.51 | - | - | - | - | VVV | - | - | - | Oyiey | Boboo | - | 145 | 3.77% | 3.419% | 502.25794 |
E | EPM | 7.721 | 5.53 | - | - | - | - | FF (N) | - | - | - | Hgyud | Qgime | - | 200 | 3.96% | 3.972% | 13.44860 |
T-2 | EGU | 29.300 | 1.20 | - | - | - | - | QQQ | - | - | - | Gumnc | Qmglu | - | 100 | 3.33% | 2.855% | 308.44936 |
R | LEG | 8.809 | 35.00 | - | - | - | - | OO | - | - | - | - | - | - | - | - | - | - |
N | QBT | 9.200 | 9.97 | - | - | - | - | S (X) | - | - | - | Qalcn | Fqkjr | - | - | 4.48% | 4.500% | 92.13449 |
Y | IAY | 5.596 | 37.00 | - | - | - | - | ED | - | - | - | - | - | - | - | - | - | - |
KZZD | BSJ | 8.243 | 5.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: First Pay: 2019-08-15; Registration: 144V Pskz;
T-2: First Pay: 2019-08-15; Registration: 144L Aovm;
X-3: First Pay: 2019-08-15; Registration: 144F Khxk;
K-N: First Pay: 2019-08-15; Registration: 144P Nfnd;
E: First Pay: 2019-08-15; Registration: 144P Bdlw;
N: First Pay: 2019-08-15; Registration: 144R Tjvc;
Y: First Pay: 2019-08-15; Registration: 144T Eohu;
U: First Pay: 2019-08-15; Registration: 144N Figw; Comments: Rvt-wpslto;
R: First Pay: 2019-08-15; Registration: 144A Svcl; Comments: Iqs-yllrsz;
E: First Pay: 2019-08-15; Registration: 144S Ihqw; Comments: Szh-uukuhd;
Y: First Pay: 2019-08-15; Registration: 144G Btog; Comments: Vuo-elugok;
KZZD: Registration: 144A Qbeg;
WA U/W NOI Debt Yield
10.9%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | TEA | 99.200 | 7.30 | - | - | - | - | NNN | - | 47.00% | - | Kwbfu | Zjexb | - | 50 | 3.72% | 3.580% | 647.77672 |
W-2 | RUV | 91.000 | 4.90 | - | - | - | - | OOO | - | 36.00% | - | Lpjms | Mytcu | - | 85 | 4.43% | 3.950% | 793.27734 |
M-3 | KNQ | 43.967 | 9.26 | - | - | - | - | RRR | - | 88.00% | - | Ojpix | Ajlqv | - | 100 | 4.50% | 4.123% | 951.82690 |
I | KGW | 3.931 | 5.15 | - | - | - | - | OO (Z) | - | 32.10% | - | Mwcpw | Wcoir | - | 190 | 5.00% | 5.028% | 55.79456 |
V-R | ZHO | 47.270 | 4.81 | - | - | - | - | VVV | - | 88.00% | - | Mxkxp | Azixr | - | 135 | 4.84% | 4.477% | 493.37981 |
S | KXL | 3.619 | 6.27 | - | - | - | - | C (M) | - | 3.41% | - | Rpzmb | Kchop | - | 250 | - | 5.628% | 56.41915 |
Collateral
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