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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | QUU | 951.364 | 5.29 | - | - | - | DDD- | R (J) | - | 43.39% | - | WAR | Adxra | 150p | 150 | - | 3.441% | 135.12056 |
| X | VIP | 739.110 | 4.68 | - | - | - | KKK | VVV | - | 47.32% | - | Ognfl | Junyp | 95d | 95 | 3.23% | 2.891% | 243.29801 |
| S | RZS | 10.260 | 3.74 | - | - | - | ZZ- | KK (H) | - | 68.31% | - | Vmaqg | Qceun | 110x | 110 | 3.38% | 3.041% | 976.64519 |
| W | TEB | 24.820 | 3.23 | - | - | - | M- | M (R) | - | 81.30% | - | GMD | Kdvib | 125o | 125 | - | 3.191% | 426.21729 |
| L | ATU | 671.892 | 2.20 | - | - | - | MS | DDD | - | 8.00% | - | TYY | Wjzms | 200v | 200 | - | 3.941% | 47.94524 |
Tranche Comments
X: First Pay: 2019-08-12; Registration: 144B/Osa G;
S: First Pay: 2019-08-12; Registration: 144F/Odw J;
W: First Pay: 2019-08-12; Registration: 144L/Pyu V;
H: First Pay: 2019-08-12; Registration: 144X/Lzh B;
L: First Pay: 2019-08-12; Registration: 144Q/Hob W;
Collateral
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | CEH | 33.930 | 8.35 | - | - | HH- | - | - | CC | 4.00% | 70.0% | - | - | - | - | 3.81% | - | - |
| R | MGS | 14.690 | 3.39 | - | - | UU- | - | - | FF- | 80.30% | 72.0% | Lvoon | Bqijh | - | 125 | 3.81% | - | - |
| N | LEV | 49.200 | 9.70 | - | - | VVV- | - | - | SSS- | 86.90% | 13.0% | - | - | - | - | 3.81% | - | - |
| C-B | RVN | 315.990 | - | - | - | EE- | - | - | PPP | - | - | - | - | - | - | 0.014% | - | Int. Only |
| B | QET | 637.000 | 7.85 | - | - | VVV | - | - | BBB | 56.40% | 32.0% | Sbfkn | Bvklk | - | 112 | 3.79% | - | - |
| K | LVS | 71.470 | 2.92 | - | - | T- | - | - | I- | 50.50% | 60.0% | Voghr | Ayrcz | - | 160 | 3.81% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LZX | 43.200 | 8.75 | - | Tmm2 | - | - | - | - | 6.50% | 27.0% | - | - | - | - | 2.98% | - | - |
| D-N | EED | 262.260 | - | - | Mii | - | - | - | - | - | - | - | - | - | - | 0.142% | - | Int. Only |
| W | VWG | 31.300 | 4.43 | - | Pnn3 | - | - | - | - | 8.00% | 81.0% | - | - | - | - | 2.98% | - | - |
| U | YZV | 537.180 | 4.92 | - | Lqq | - | - | - | - | 72.10% | 82.0% | Socet | Qzawf | - | 103 | 2.84% | - | - |
| S | IYU | 40.000 | 3.54 | - | H3 | - | - | - | - | 33.90% | 67.0% | Tfszb | Tnjkj | - | 150 | - | - | - |
| I | RNE | 71.660 | 5.41 | - | Fz3 | - | - | - | - | 64.00% | 86.0% | Uymsg | Dqvqh | - | 120 | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | YFQ | 12.000 | 6.00 | - | QV | - | - | N | - | 3.00% | 50.0% | - | - | - | - | - | - | - |
| H | BFU | 81.400 | 5.00 | - | QD | - | - | KKK (L) | - | 77.40% | 29.0% | Qfhkdpxa | 1yL | - | 225 | 1tK+225 | - | - |
| C | FFM | 13.200 | 3.00 | - | OH | - | - | G (J) | - | 58.70% | 68.0% | Blxmchqc | 1wI | - | 185 | 1vC+185 | - | - |
| A-JM | BNB | 426.000 | - | - | Zll | - | - | ZZZ | - | - | - | - | - | - | - | - | - | Int. Only |
| V | MZD | 112.000 | 3.00 | - | HI | - | - | TT (T) | - | 78.10% | 84.0% | Olbpplbh | 1pB | - | 160 | 1qJ+160 | - | - |
| E | QOJ | 52.000 | 6.00 | - | GN | - | - | CC (A) | - | 2.90% | 19.0% | - | - | - | - | - | - | - |
| Z-XZI | PQC | 567.000 | - | - | BR | - | - | GGG | - | - | - | - | - | - | - | - | - | Int. Only |
| E | HLR | 262.000 | 8.00 | - | Zee | - | - | JJJ | - | 75.20% | 22.0% | Iefpohid | 1dS | - | 85 | 1mZ+85 | - | - |