Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 386.146 | 2.11 | Aaa | - | - | AAA | AAA | - | - | Floating | 1mL | 90-95 | 85 | 1mL+85 | - | 100.00000 |
B | USD | 117.387 | 2.11 | Aa2 | - | - | AA | AA+ | - | - | Floating | 1mL | 125a | 115 | 1mL+115 | - | 100.00000 |
C | USD | 89.587 | 2.11 | A2 | - | - | A | AA- | - | - | Floating | 1mL | 160a | 145 | 1mL+145 | - | 100.00000 |
D | USD | 58.693 | 2.11 | Baa2 | - | - | BBB (H) | A | - | - | Floating | 1mL | 195a | 180 | 1mL+180 | - | 100.00000 |
E | USD | 120.478 | 2.11 | NR | - | - | BBB (L) | BBB | - | - | Floating | 1mL | 240a | 225 | 1mL+225 | - | 100.00000 |
F | USD | 92.736 | 2.11 | NR | - | - | NR | BB | - | - | Floating | 1mL | 315a | 300 | 1mL+300 | - | 100.00000 |
Tranche Comments
A: 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: Registration: 144A/Reg S;
Collateral
4,419 Single-family rental properties
Risk Retention
EU - Yes; US - Yes
AllReportsSurveillanceOther