| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 260.000 | 4.74 | Aaa | - | - | - | - | 35.09% | - | Floating | 3mL | - | 110 | 3mL+110 | - | 100.00000 |
| B | USD | 44.000 | 6.79 | Aa2 | - | - | - | - | 24.11% | - | Floating | 3mL | - | 165 | 3mL+165 | - | 100.00000 |
| C | USD | 24.000 | 7.13 | A2 | - | - | - | - | 18.12% | - | Floating | 3mL | - | 230 | 3mL+230 | - | 100.00000 |
| D | USD | 24.000 | 7.48 | Baa3 | - | - | - | - | 12.13% | - | Floating | 3mL | - | 350 | 3mL+350 | - | 100.00000 |
| E | USD | 12.000 | 7.76 | Ba3 | - | - | - | - | 9.13% | - | Floating | 3mL | - | 650 | 3mL+650 | - | 100.00000 |
| F | USD | 8.000 | 8.06 | B3 | - | - | - | - | 7.13% | - | - | - | - | - | - | - | Retained |
| Equity | USD | 33.100 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2.91
AllReportsSurveillanceOther