| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 4.200 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | 55 | 3mL+55 | - | - |
| A-R | USD | 341.250 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | 85 | 3mL+85 | - | - |
| B-R | USD | 57.400 | - | Aa2 | - | NR | - | - | - | - | Floating | 3mL | - | 135 | 3mL+135 | - | - |
| C-R | USD | 28.900 | - | A2 | - | NR | - | - | - | - | Floating | 3mL | - | 180 | 3mL+180 | - | - |
| D-R | USD | 31.300 | - | Baa3 | - | NR | - | - | - | - | Floating | 3mL | - | 280 | 3mL+280 | - | - |
| E-R | USD | 24.100 | - | Ba3 | - | NR | - | - | - | - | Floating | 3mL | - | 560 | 3mL+560 | - | - |
| F-R | USD | 10.500 | - | B3 | - | NR | - | - | - | - | Floating | 3mL | - | 715 | 3mL+715 | - | - |
| Sub | USD | 50.400 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144A/Reg S;
A-R: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144A/Reg S;
B-R: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144A/Reg S;
C-R: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144A/Reg S;
D-R: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144A/Reg S;
E-R: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144A/Reg S;
F-R: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144A/Reg S;
Sub: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 27, 2020
AllReportsSurveillanceOther