Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2-F | UJT | 171.000 | 7.30 | - | HHH | - | - | LLL | - | - | Eymar | Hbaaz | 180-195 | 180 | 3.45% | 3.459% | 104.00000 |
K-1 | ESY | 653.000 | - | - | BBB | - | - | OOO | - | - | - | - | - | - | - | - | Retained |
O-2-AA | CZI | 572.000 | 6.80 | - | RRR | - | - | VVV | - | - | Ylvjb | Qqaag | 235-250 | 235 | 4.14% | 4.157% | 896.00000 |
Tranche Comments
K-1: Registration: 144T/Vbo F;
N-2-F: Registration: 144N/Qhd K;
O-2-AA: Registration: 144I/Csz S;
Collateral
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Risk Retention
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | AHS | 646.000 | 7.90 | - | LLL | - | - | CCC | - | - | - | - | - | - | - | - | Retained |
L-2-GGG | WSP | 384.000 | 8.20 | - | EEE | - | - | NNN | - | - | Cfuot | - | 5.00%e | - | 4.97% | 5.000% | 223.00000 |
Q-2-G | JEM | 918.000 | 2.20 | - | KKK | - | - | WWW | - | - | Ltjpf | - | 3.80-4.00% | - | 3.98% | 4.000% | 402.00000 |
E-2-TT | INV | 849.000 | 6.30 | - | PPP | - | - | OOO | - | - | Gixwa | - | 4.30-4.50% | - | 4.48% | 4.500% | 936.00000 |
Tranche Comments
I-1: Registration: 144U Ztcd;
Q-2-G: Registration: 144S Lzlc;
E-2-TT: Registration: 144P Rmgh;
L-2-GGG: Registration: 144S Psif;
Collateral
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Use of Proceeds
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