| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1R | USD | 232.000 | 7.02 | - | AAA | AAA | - | - | 42.00% | - | Floating | 3mL | - | 115 | 3mL+115 | - | 100.00000 |
| A-2-R | USD | 25.000 | 8.70 | - | - | AAA | - | - | 35.75% | - | Floating | 3mL | - | 145 | 3mL+145 | - | 100.00000 |
| B-R | USD | 48.000 | 9.00 | - | AA | - | - | - | 23.75% | - | Floating | 3mL | - | 165 | 3mL+165 | - | 100.00000 |
| C-R | USD | 23.000 | 9.20 | - | A | - | - | - | 18.00% | - | Floating | 3mL | - | 215 | 3mL+215 | - | 100.00000 |
| D-R | USD | 24.000 | 9.43 | - | BBB- | - | - | - | 12.00% | - | Floating | 3mL | - | 295 | 3mL+295 | - | 100.00000 |
| E-R | USD | 14.250 | 9.63 | - | BB- | - | - | - | 8.44% | - | Floating | 3mL | - | 575 | 3mL+575 | - | 100.00000 |
| F-R | USD | 6.250 | 9.77 | - | B- | - | - | - | 6.88% | - | Floating | 3mL | - | 815 | 3mL+790 | - | 98.51613 |
| Equity | USD | 35.460 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5.2
AllReportsSurveillanceOther