Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 308.000 | 4.95 | - | Aaa | - | - | AAA | - | 45.00% | - | Floating | 1mL | - | 115 | 1mL+115 | - | 100.00000 |
A-S | USD | 50.400 | 5.67 | - | NR | - | - | AAA | - | 36.00% | - | Floating | 1mL | - | 150 | 1mL+150 | - | 100.00000 |
B | USD | 22.400 | 5.70 | - | NR | - | - | AA (L) | - | 32.00% | - | Floating | 1mL | - | 170 | 1mL+170 | - | 100.00000 |
C | USD | 23.100 | 5.83 | - | NR | - | - | A (L) | - | 27.88% | - | Floating | 1mL | - | 250 | 1mL+250 | - | 100.00000 |
D | USD | 37.100 | 5.98 | - | NR | - | - | BBB (L) | - | 21.25% | - | Floating | 1mL | - | 305 | 1mL+305 | - | 100.00000 |
E | USD | 30.800 | 6.00 | - | NR | - | - | BB (L) | - | 15.75% | - | - | - | - | - | - | - | Retained |
F | USD | 22.400 | 6.00 | - | NR | - | - | B (L) | - | 11.75% | - | - | - | - | - | - | - | Retained |
PS | USD | 65.800 | - | - | NR | - | - | NR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2018-07-16; Registration: 144A/Reg S;
A-S: First Pay: 2018-07-16; Registration: 144A/Reg S;
B: First Pay: 2018-07-16; Registration: 144A/Reg S;
C: First Pay: 2018-07-16; Registration: 144A/Reg S;
D: First Pay: 2018-07-16; Registration: 144A/Reg S;
E: First Pay: 2018-07-16; Registration: 144A/Reg S;
F: First Pay: 2018-07-16; Registration: 144A/Reg S;
PS: First Pay: 2018-07-16; Registration: 144A/Reg S;
Collateral
100% First-Lien Mortgages and Senior Participation Interests
Risk Retention
US - Yes; EU - Yes
AllReportsSurveillanceOther