| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 687.225 | 2.09 | 4.57 | Aaa | - | AAA | AAA | - | 42.25% | - | Floating | 1mL | - | 85 | 1mL+85 | - | 100.00000 |
| A-S | USD | 139.825 | 2.83 | 4.91 | NR | - | NR | AAA | - | 30.50% | - | Floating | 1mL | - | 120 | 1mL+120 | - | 100.00000 |
| B | USD | 47.600 | 2.89 | 4.93 | NR | - | NR | AA (L) | - | 26.50% | - | Floating | 1mL | - | 145 | 1mL+145 | - | 100.00000 |
| C | USD | 56.525 | 2.91 | 4.99 | NR | - | NR | A (L) | - | 21.75% | - | Floating | 1mL | - | 170 | 1mL+170 | - | 100.00000 |
| D | USD | 65.450 | 2.91 | 4.99 | NR | - | NR | BBB | - | 16.25% | - | Floating | 1mL | - | 250 | 1mL+250 | - | 100.00000 |
| E | USD | 17.850 | 2.94 | 4.99 | NR | - | NR | BBB (L) | - | 14.75% | - | Floating | 1mL | - | 300 | 1mL+300 | - | 100.00000 |
| F-G | USD | 0.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
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;
F-G: Registration: 144A/Reg S;
Deal Comments
The Sponsor is a JV between Berkshire Residential Investments and Limekiln Real Estate
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