| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1R | USD | 161.000 | 3.19 | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 148 | 3mL+148 | - | 100.00000 |
| A-2R | USD | 13.000 | 3.19 | Aaa | - | - | - | - | - | - | Fixed | Swaps | - | 140 | 2.40% | - | 99.99797 |
| B-R | USD | 30.000 | 4.63 | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | 180 | 3mL+180 | - | 100.00000 |
| C-R | USD | 24.000 | 5.26 | A2 | - | - | - | - | - | - | Floating | 3mL | - | 250 | 3mL+250 | - | 100.00000 |
| D-R | USD | 18.000 | 5.87 | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | 375 | 3mL+375 | - | 100.00000 |
| E-R | USD | 18.000 | 6.37 | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | 875 | 3mL+875 | - | 100.00000 |
| Equity | USD | 43.000 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1R: Registration: 144A/Reg S;
A-2R: Registration: 144A/Reg S;
B-R: Registration: 144A/Reg S;
C-R: Registration: 144A/Reg S;
D-R: Registration: 144A/Reg S;
E-R: Registration: 144A/Reg S;
Equity: Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Risk Retention
EU: Structured with intent to comply
Reinvestment Period (YRS)
1.94
AllReportsSurveillanceOther