| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 371.850 | 1.67 | 4.39 | Aaa | - | - | AAA | - | 44.50% | - | Floating | 1mL | 113a | 113 | 1mL+113 | - | 100.00000 |
| A-S | USD | 88.775 | 1.97 | 4.91 | NR | - | - | AAA | - | 31.25% | - | Floating | 1mL | 143a | 143 | 1mL+143 | - | 100.00000 |
| B | USD | 30.987 | 1.97 | 4.97 | NR | - | - | AA (L) | - | 26.63% | - | Floating | 1mL | 160a | 160 | 1mL+160 | - | 100.00000 |
| C | USD | 42.713 | 2.22 | 4.97 | NR | - | - | A (L) | - | 20.25% | - | Floating | 1mL | 200a | 200 | 1mL+200 | - | 100.00000 |
| D | USD | 21.775 | 2.56 | 4.97 | NR | - | - | BBB (H) | - | 17.00% | - | Floating | 1mL | 235a | 235 | 1mL+235 | - | 100.00000 |
| E | USD | 20.100 | 2.73 | 4.97 | NR | - | - | BBB (L) | - | 14.00% | - | Floating | 1mL | 265a | 265 | 1mL+265 | - | 100.00000 |
Tranche Comments
A: Registration: 144A/Reg S;
A-S: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
Deal Comments
A joint venture between Berkshire Residential Investments and Limekiln Real Estate.
AllReportsSurveillanceOther