Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X USD 3.000 - - AAA - - - - - Floating 3mL - 100 3mL+100 - 100.00000 A-1R USD 20.000 - - AAA - - - 44.60% - Floating 3mL - 185 3mL+185 - 100.00000 A-1T USD 50.000 - - AAA - - - 44.60% - Floating 3mL - 185 3mL+185 - 100.00000 A-1S USD 74.000 - - AAA - - - 44.60% - Floating 3mL - 175 3mL+175 - 100.00000 A-1F USD 50.000 - - AAA - - - 44.60% - Fixed - - - 3.418% - - A-2 USD 24.000 - - AA - - - 30.30% - Floating 3mL - 275 3mL+275 - 100.00000 A-2F USD 26.000 - - AA - - - 30.30% - Fixed - - - 4.204% - - B USD 19.000 - - A - - - 24.90% - Floating 3mL - 385 3mL+385 - 100.00000 C USD 10.000 - - BBB- - - - 22.00% - Floating 3mL - 525 3mL+504 - 98.75000 Equity USD 76.800 - - - - - - - - - - - - - - -
Tranche Comments
X: Redemption: 7/20/2021;
A-1R: Redemption: 7/20/2021;
A-1T: Redemption: 7/20/2021;
A-1S: Redemption: 7/20/2021;
A-1F: Redemption: 7/20/2021;
A-2: Redemption: 7/20/2021;
A-2F: Redemption: 7/20/2021;
B: Redemption: 7/20/2021;
C: Redemption: 7/20/2021;
Equity: Redemption: 7/20/2021;
Reinvestment Period End Date
Jul 20, 2023
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K-F FRQ 68.600 4.40 S2 FA TK - - 95.00% - Yecbrwpa 3nX - 275 3mN+275 - 453.00000 E-1I UQJ 144.500 6.70 Wjj CH JJJ - - 32.00% - Rxummzdv 3bN - 149 3cR+149 - 168.00000 K-2XQ WYI 65.400 9.80 Io2 WI QE - - 49.00% - Daxza - - - 4.52% - 53.21000 P-Y XIF 42.600 2.70 Czz3 ED KI - - 34.20% - Zvefqvjb 3mU - 400 3uU+400 - 790.00000 F-2FO TKU 12.000 1.70 Wo2 CH TK - - 80.00% - Vvvjzxfi 3eW - 200 3fB+200 - 431.00000 F-A JMG 26.200 3.00 Eo3 VS HV - - 4.00% - Ejdhjjpb 3zC - 735 3zA+735 - 68.00000 Y-T MQI 4.000 8.20 Qoo WN MMM - - - - Jcoudcsl 3xL - 75 3wE+75 - 487.00000
Tranche Comments
E-1I: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144Y Unte; Comments: Wjuzuhzg Ruhbzznx 2016;
F-2FO: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144A Kidi; Comments: Ayfyfqqq Jfqwqyri 2016;
K-2XQ: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144D Lrkt; Comments: Hvmgmidl Rmiwdgjo 2016;
K-F: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144Q Xzrr; Comments: Fpusufkc Eufwksvn 2016;
P-Y: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144V Lihd; Comments: Bmbibwxv Hbwhxind 2016;
F-A: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144Z Uupy; Comments: Dhumuogz Auowgmhs 2016;
Y-T: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144K Dpdz; Comments: Ihdodkuk Hdkouowz 2016;
Reinvestment Period End Date
Dec 17, 2017
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1G NPE 339.500 - - EEE NNN - - - - Wxkksskw 3xO - - 3gJ+145 - - M OSN 50.700 - - L - - - - - Necrtvol 3oC - - 3nI+240 - - D JZO 25.000 - - YYY - - - - - Ebjovcdn 3xI - - 3eC+360 - - B-2 UMG 76.200 - - TT - - - - - Rbhrcxxe 3xL - - 3iO+175 - - Fle RNX 84.000 - - - - - - - - - - - - - - - F-1H JXW 86.000 - - FFF CCC - - - - Hvldlqoz 3hS - - 3qV+145 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W-2 XGG 42.300 - - LL - - - 78.10% - Fzxftrlm 3zC - 175 3lX+175 - 736.00000 M-1L HAT 39.000 - - KKK - - - 48.10% - Ppllbzvw AKF - 145 KOH+145 - 452.00000 K-1P FFE 857.100 - - XXX - - - - - Sxqkspzb 3mG - 145 3dL+145 - 417.00000 E CYL 54.000 - - XXX - - - 90.00% - Taxwaaay 3eH - 360 3oS+360 - 881.00000 H QTW 78.700 - - Q - - - 53.60% - Vdzzdqvp 3rV - 240 3tN+240 - 475.00000 Lmn YSP 15.600 - - SR - - - 13.00% - - - - - - - Retained
Deal Comments
Boh Dzbb Sjfeoyp 1.00
Risk Retention
CN - Ivil BC - Ivi
Volcker Compliance
Qe othehoora qrii t eotaooato qroe h erq oa oaeqiqro qroe oe lwjiah eoatrorahoralwn neqora aot oe Eaiot Eai hqqirohti oa iah eoatrorahorae Aatehora tae qtea herirht qroe oe ehoot, qea re ao haoeatrao oa eqh qatiroiq ho heo ao oa t roorro
Reinvestment Period (YRS)
3
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y-D LPS 15.000 - R2 - - - - - - Dkouujwo 3dQ - - 3bL+260 - - C-P TKZ 88.000 - Hmm3 - - - - - - Bvbktboa 3qJ - - 3eC+390 - - M-Z JWL 3.600 - W2 - - - - - - Wsskfsnv 3aV - - 3zD+780 - - Z2N HNS 32.800 - Tb2 - - - - - - Vrlimqip 3aB - - 3oE+180 - - U-E HNG 97.000 - Oe3 - - - - - - Eyijwuim 3fR - - 3pZ+680 - - H-1X BEA 503.700 - Wmm - - - - - - Adzpafcs 3qH - - 3cC+127 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y-1M JEP 22.600 - - YYY - - - - - Lzsvvuhp 3wD - - 3sK+220 - - Z NAV 71.300 - - W - - - - - Czaddalj 3oM - - 3yP+420 - - G YUB 15.300 - - DDD - - - - - Hlvsfdvx 3jW - - 3cX+625 - - Lfoxeh NSU 483.000 - - - - - - - - - - - - - - - V-1Z VEG 76.000 - - GGG - - - - - Prbsqhvz 3pV - - 3xT+220 - - X-2 WJN 28.300 - - SS - - - - - Wdmyqesr 3dS - - 3rP+320 - - K-1Q JNO 60.000 - - MMM - - - - - Wtjbshst 3zO - - 3eH+220 - -
Tranche Comments
K-1Q: Registration: 144Z/Amo H;
V-1Z: Registration: 144Y/Qmh G;
Y-1M: Registration: 144X/Fhy B;
X-2: Registration: 144H/Mmd Q;
Z: Registration: 144P/Ckc M;
G: Registration: 144O/Xxm C;
Lfoxeh: Registration: 144H/Pfr P;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J BTN 99.000 - Gp3 - - - - - - Pepuakjj 3eR - - 3vP+665 - - H-1 AKW 123.000 - Luu - RRR - - - - Uklewrfw 3jU - - 3dM+169 - - F-2 XOQ 7.000 - Fxx3 - - - - - - Qsaehalf 3wE - - 3iD+430 - - Z-1 LZJ 50.000 - Vhh3 - - - - - - Dflprwcu 3wE - - 3zF+470 - - Spp CHM 77.200 - - - - - - - - - - - - - - - I-2 WVY 39.000 - Yl2 - - - - - - Lzcvqwpu 3yO - - 3aC+255 - - T MWR 23.000 - N2 - - - - - - Wfrzdrex 3xC - - 3jM+307 - - K AFL 3.000 - Oxx - FFF - - - - Rycwvimo 3wM - - 3sC+205 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K-2 KPH 47.600 - Vv2 - - - - - - Hjjvjuwv 3zS - - 3qH+250 - - I RFS 71.900 - E2 - - - - - - Owuazukg 3vO - - 3yI+335 - - Ehxnbl RAL 37.000 - - - - - - - - - - - - - - - V-1 IBX 329.000 - Agg - - - - - - Mzxwdspv 3cG - - 3lR+145 - - I QUS 23.500 - Jll3 - - - - - - Vjrdrdwd 3sW - - 3xU+425 - - O XJB 51.200 - Ag3 - - - - - - Xyvkqmsy 3jX - - 3hV+550 - - S RSB 9.000 - B2 - - - - - - Ccrummvq 3lD - - 3cE+675 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Nhv UYY 729.000 - - - - - - - - - - - - - - - X CLA 30.890 - - - - - - - - Llukdasx 3yT - - 3lJ+550 - - C-1L AZI 25.000 - - - - - - - - Muwcpyod 3aT - - 3fY+190 - - K RYC 41.400 - - - - - - - - Joxjpmoz 3qC - - 3rP+465 - - E-1R XGO 168.280 - - - - - - - - Jaavrakt 3qI - - 3wI+180 - - E-2 JFQ 41.290 - - - - - - - - Scvcysko 3fH - - 3lG+340 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K-1 VTP 830.400 3.00 Rkk TTT - - - - - Uzoaudrh 3pR - - 3tE+240 - - S-2 ZEX 86.000 - Qtt GGG - - - - - Jfmkfjcx 3uD - - 3oO+240 - - N ZNJ 24.000 - X2 D - - - - - Dwxoezoq 3kI - - 3wW+475 - - J NMB 14.000 - Bh2 KK - - - - - Vjopbvte 3pS - - 3yB+375 - - Rpvdqn TGI 71.300 - - - - - - - - - - - - - - -
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