Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1 USD 25.833 2.62 - Aaa - AAA - AAA 30.00% - Fixed Swaps - 37 3.21% 3.182% 99.99987 A-2 USD 73.588 4.88 - Aaa - AAA - AAA 30.00% - Fixed Swaps - 45 3.99% 3.315% 102.99963 A-3 USD 56.203 7.01 - Aaa - AAA - AAA 30.00% - Fixed Swaps - 95 4.31% 3.827% 102.99945 A-SB USD 30.261 7.27 - Aaa - AAA - AAA 30.00% - Fixed Swaps - 77 4.12% 3.650% 102.99973 A-4 USD 158.407 9.70 - Aaa - AAA - AAA 30.00% - Fixed Swaps - 96 3.98% 3.865% 101.00000 A-5 USD 205.899 9.88 - Aaa - AAA - AAA 30.00% - Fixed Swaps - 98 4.24% 3.887% 102.99936 A-S USD 76.633 9.93 - Aaa - AAA - AAA 20.25% - Fixed Swaps - 123 4.49% 4.137% 102.99978 B USD 34.387 9.93 - NR - AA- - AA- 15.88% - Fixed Swaps - 145 4.71% 4.357% 102.99994 C USD 32.421 9.93 - NR - A- - A- 11.75% - Fixed Swaps - 210 5.06% 5.007% 100.18409 D USD 34.965 10.00 - NR - BBB- - BBB- - - Fixed Swaps - 415 - - - X-A USD 562.671 - - Aaa - AAA - AAA - - Fixed Tsy - 135 0.977% 4.166% Int. Only X-B USD 146.696 - - NR - A- - AAA - - Fixed Tsy - 114 0.388% 3.979% Int. Only
Tranche Comments
A-1: Registration: Listed;
A-2: Registration: Listed;
A-3: Registration: Listed;
A-SB: Registration: Listed;
A-4: Registration: Listed;
A-5: Registration: Listed;
A-S: Registration: Listed;
B: Registration: Listed;
C: Registration: Listed;
D: Registration: 144A Only;
X-A: Registration: Listed;
X-B: Registration: Listed;
Deal Comments
Risk Retention: AREF is expected to act as the “retaining sponsor” for this securitization and intends to satisfy the U.S. credit risk retention requirement through the purchase by Argentic Securities Holdings Cayman Limited or an affiliate, from the underwriters and initial purchasers, on the Closing Date, of an “eligible vertical residual interest” and an “eligible horizontal residual interest”.
Collateral
Loans: 48; Properties: 91
All Reports Surveillance Other
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