Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 215.250 | 2.69 | 3.42 | Aaa | - | - | - | AAA | 48.75% | - | Floating | 1mL | - | 150 | 1mL+150 | - | 100.00000 |
| B | USD | 38.325 | 2.87 | 4.64 | NR | - | - | - | AA- | 39.63% | - | Floating | 1mL | - | 225 | 1mL+225 | - | 100.00000 |
| C | USD | 28.350 | 2.97 | 4.71 | NR | - | - | - | A- | 32.88% | - | Floating | 1mL | - | 300 | 1mL+300 | - | 100.00000 |
| D | USD | 25.725 | 3.15 | 4.79 | NR | - | - | - | BBB | 26.75% | - | Floating | 1mL | - | 375 | 1mL+375 | - | 100.00000 |
| E | USD | 9.450 | 3.29 | 4.79 | NR | - | - | - | BBB- | 24.50% | - | Floating | 1mL | - | 425 | 1mL+425 | - | 100.00000 |
| F | USD | 14.175 | 3.29 | 4.80 | NR | - | - | - | BB- | 21.13% | - | - | - | - | - | - | - | Retained |
| G | USD | 15.750 | 3.31 | 4.87 | NR | - | - | - | B- | 17.38% | - | - | - | - | - | - | - | Retained |
| PS | USD | 72.975 | - | - | NR | - | - | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S;
PS: Registration: 144A/Reg S;
Deal Comments
Non Call Period: 24 months
Collateral
100% first-lien mortgages, Senior pari passu
Reinvestment Period (YRS)
2
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-X | CYO | 71.600 | 5.75 | 7.11 | OD | - | - | AAA | - | 23.70% | - | Uksskpib | 1jR | - | 185 | 1qC+185 | - | 214.00000 |
| W | NAU | 470.800 | 7.19 | 2.58 | Dyy | - | - | KKK | - | 54.00% | - | Czxywomm | 1uQ | - | 140 | 1oV+140 | - | 909.00000 |
| F | WOX | 18.400 | 8.37 | 1.48 | LJ | - | - | F (K) | - | 44.47% | - | Lbwxzodl | 1kG | - | 275 | 1aH+275 | - | 710.00000 |
| K | UQW | 53.400 | 4.17 | 1.52 | WR | - | - | ZZZ (G) | - | 38.00% | - | Zqbxfmev | 1xK | - | 350 | 1cB+350 | - | 839.00000 |
| FC | NAM | 70.500 | - | - | VU | - | - | EB | - | 5.00% | - | - | - | - | - | - | - | Retained |
| K | VVP | 70.900 | 1.93 | 9.57 | ZU | - | - | II (K) | - | 95.43% | - | Mlsfklkw | 1rV | - | 225 | 1hB+225 | - | 533.00000 |
| Y | BGC | 19.500 | 7.16 | 5.10 | SH | - | - | EEE (X) | - | 44.63% | - | Ycwuoirf | 1yG | - | 300 | 1wT+300 | - | 747.00000 |
| T | LAQ | 79.100 | 5.79 | 3.30 | AS | - | - | M (T) | - | 22.52% | - | - | - | - | - | - | - | Retained |
| F | JMQ | 57.100 | 1.30 | 6.88 | JL | - | - | WW (F) | - | 10.28% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2019-09-16; Registration: 144Y/Fbt J;
Q-X: First Pay: 2019-09-16; Registration: 144Z/Pnr C;
K: First Pay: 2019-09-16; Registration: 144X/Wwb J;
F: First Pay: 2019-09-16; Registration: 144A/Idm Z;
Y: First Pay: 2019-09-16; Registration: 144E/Lwg H;
K: First Pay: 2019-09-16; Registration: 144C/Ikg B;
F: First Pay: 2019-09-16; Registration: 144Y/Oha O;
T: First Pay: 2019-09-16; Registration: 144D/Upu U;
FC: First Pay: 2019-09-16; Registration: 144X/Adg E;
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 |
|---|
| P | YMJ | 585.800 | 7.72 | - | Ebb | - | - | - | XXX | - | - | - | - | - | - | 4.40% | 4.250% | 617.00000 |
| C | MEU | 71.900 | 2.60 | - | Egg2 | - | - | - | R- | - | - | - | - | - | - | 6.12% | 6.000% | 682.00000 |
Tranche Comments
P: Registration: 144L Ohsc;
C: Registration: 144X Mbue;