| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 445.192 | 2.11 | Aaa | - | - | - | AAA | - | - | Floating | 1mL | 75-80 | 70 | 1mL+70 | - | 100.00000 |
| B | USD | 111.298 | 2.11 | Aa2 | - | - | - | AA+ | - | - | Floating | 1mL | 105-110 | 95 | 1mL+95 | - | 100.00000 |
| C | USD | 78.563 | 2.11 | A2 | - | - | - | A+ | - | - | Floating | 1mL | 135-140 | 125 | 1mL+125 | - | 100.00000 |
| D | USD | 68.743 | 2.11 | Baa2 | - | - | - | A- | - | - | Floating | 1mL | 155-160 | 145 | 1mL+145 | - | 100.00000 |
| E | USD | 124.392 | 2.11 | NR | - | - | - | BBB- | - | - | Floating | 1mL | 210-215 | 200 | 1mL+200 | - | 100.00000 |
| F | USD | 88.383 | 2.11 | NR | - | - | - | BB- | - | - | Floating | 1mL | 265-275 | 250 | 1mL+250 | - | 100.00000 |
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;
Collateral
4,300 single family rental properties;
Risk Retention
EU - Yes, US - Yes
AllReportsSurveillanceOther