Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | USD | 4.780 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 70 | 3mL+70 | - | - |
AL Loan | USD | 271.320 | - | - | AA | - | - | - | 24.00% | - | Floating | 3mL | - | 155 | 3mL+155 | - | - |
B-R2 | USD | 17.850 | - | - | A | - | - | - | 19.00% | - | Floating | 3mL | - | 325 | 3mL+325 | - | - |
C-R2 | USD | 17.850 | - | - | BBB- | - | - | - | 14.00% | - | Floating | 3mL | - | 450 | 3mL+450 | - | - |
D-1-R2 | USD | 10.710 | - | - | BB- | - | - | - | 11.00% | - | Floating | 3mL | - | 765 | 3mL+765 | - | - |
D-2-R2 | USD | 10.710 | - | - | BB- | - | - | - | 8.00% | - | Floating | 3mL | - | 765 | 3mL+765 | - | - |
Sub | USD | 36.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
X: First Pay: 2019-11-15; Redemption: 8/15/2021;
AL Loan: First Pay: 2019-11-15; Redemption: 8/15/2021;
B-R2: First Pay: 2019-11-15; Redemption: 8/15/2021;
C-R2: First Pay: 2019-11-15; Redemption: 8/15/2021;
D-1-R2: First Pay: 2019-11-15; Redemption: 8/15/2021;
D-2-R2: First Pay: 2019-11-15; Redemption: 8/15/2021;
Sub: First Pay: 2019-11-15; Redemption: 8/15/2021;
Reinvestment Period End Date
Feb 15, 2024
WAL Test Period End Date
Aug 15, 2028
AllReportsSurveillanceOther