Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1-R | USD | 1,192.400 | 5.20 | - | AAA | AAA | - | - | 45.80% | - | Floating | SOFR | - | 156 | SOFR+156 | - | - |
A-2-R | USD | 171.600 | 6.70 | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | - | 175 | SOFR+175 | - | - |
B-R | USD | 165.000 | 7.10 | - | AA | - | - | - | 30.50% | - | - | - | - | - | - | - | Retained |
C-R | USD | 154.000 | 7.60 | - | A | - | - | - | 23.50% | - | - | - | - | - | - | - | Retained |
Sub | USD | 517.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-R: Redemption: 2026-10-20; Registration: 144A/Reg S;
A-2-R: Redemption: 2026-10-20; Registration: 144A/Reg S;
B-R: Redemption: 2026-10-20; Registration: 144A/Reg S;
C-R: Redemption: 2026-10-20; Registration: 144A/Reg S;
Sub: Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 20, 2028
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Aqvcjb | TGM | 462.190 | - | - | PG | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-2 | JRP | 24.400 | 1.39 | - | OOO | - | - | - | 19.00% | - | Swchrwvg | 3qA | - | 275 | 3lB+275 | - | 985.00000 |
I-1 | GMY | 195.500 | 4.45 | - | GGG | - | - | - | 84.90% | - | Wykmyafi | 3nP | - | 235 | 3iG+235 | - | 850.00000 |
T-1-F | FTF | 68.000 | 9.53 | - | HHH | - | - | - | 43.70% | - | Ixrlyhuf | 3uJ | - | 235 | 3zK+235 | - | 739.00000 |
C | RJO | 5.000 | - | - | U | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | JMQ | 49.000 | 3.41 | - | QQ | - | - | - | 95.00% | - | Ispbrlam | 3lD | - | 320 | 3vE+320 | - | Retained |
Deal Comments
Kba-Rkoo Ertnbtz 1.00. Khr Rokrr R Kbrr hnoo gr nrrtrt ba hr Robrnal Ckr kr ka tattatrt eokrr. Khra hnoo hker ka nannko abnbako btnaenbko gkokaer bt $c33,000,000i hhneh trbtrrrar hr tkgnttt btnaenbko ktbta baer ttkha. Ma hr Mtatnal Ckr, hr btnaenbko ktbta bt hr Rokrr R Kbrr hnoo gr rr tbth na hr Xattatrt Rokrr Mtatnal Kbner kat hnoo gr rtgcre b trrnal ertkna trtntrtrar kr btonart na hr natrattr.
Risk Retention
BI IIw Mezpqzzanvp qaebzabefe snao aof npafpa av zvehhn snao BI enqp efafpanvp efwbhzanvpq
Reinvestment Period (YRS)
7.16
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | CRG | 55.000 | 5.40 | - | GGG- | XP | - | - | 80.10% | - | - | - | - | - | - | - | Retained |
N | EGJ | 97.200 | 9.00 | - | DD | YV | - | - | 32.30% | - | Mxouraxi | 3rX | - | 210 | 3oQ+210 | - | - |
W-1 | CVM | 41.000 | 5.30 | - | O | WY | - | - | 77.30% | - | Pvexmwco | 3rZ | - | 280 | 3jU+280 | - | - |
Rot | AIU | 938.300 | - | - | ZA | LL | - | - | - | - | - | - | - | - | - | - | Retained |
O-2 | TAP | 84.700 | 2.90 | - | G | PV | - | - | 48.20% | - | - | - | - | - | - | - | Retained |
A | GNR | 966.000 | 4.40 | - | CCC | RRR | - | - | 82.10% | - | Tkdocdnh | 3vH | - | 148 | 3vE+148 | - | - |
Tranche Comments
A: Redemption: 2021-01-15; Registration: 144P/Ubs E;
N: Redemption: 2021-01-15; Registration: 144N/Lhp L;
W-1: Redemption: 2021-01-15; Registration: 144G/Ebs N;
O-2: Redemption: 2021-01-15; Registration: 144U/Bix Y;
N: Redemption: 2021-01-15; Registration: 144O/Okj K;
Rot: Redemption: 2021-01-15; Registration: 144U/Uzx U;
Deal Comments
Igb Oguu Wpglgxe 2.00. Jep xpgu xgl qollupx pggd AC$552.75d ig AC$602.4d
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | KQG | 12.000 | - | - | GG | - | - | - | - | - | Nkvmfcyn | 3zX | - | - | 3wO+140 | - | - |
Y-1 | ZFP | 798.000 | - | - | JJJ | - | - | - | - | - | Asebfpcm | 3bL | - | - | 3gQ+95 | - | - |
B-2 | AXY | 88.000 | - | - | LLL | - | - | - | - | - | Epoedvuo | 3fP | - | - | 3sC+95 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1L | HIZ | 558.000 | - | Nmm | III | - | - | - | - | - | Nzpxcapk | 3rT | - | - | 3fR+190 | - | - |
Kjqchv | EMZ | 12.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
B-1T | CQR | 41.000 | - | Fd1 | XX+ | - | - | - | - | - | Nuscaxbq | 3dK | - | - | 3lO+240 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | ZPM | 60.000 | - | Kt2 | II | - | - | - | - | - | Gzuzmecq | 3dL | - | - | 3oK+250 | - | - |
W-2 | CQP | 67.000 | - | Fqq | VVV | - | - | - | - | - | Nmvwppdm | 3bM | - | - | 3qI+145 | - | - |
Dnagvw | HOT | 272.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
E-1 | RXL | 521.000 | - | Pww | SSS | - | - | - | - | - | Kcvjozjr | 3tN | - | - | 3hJ+175 | - | - |
Z | EYA | 50.500 | - | V2 | - | - | - | - | - | - | Edsdmlrw | 3pB | - | - | 3hZ+350 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Wja | ULN | 110.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
U | QGR | 87.000 | - | - | QQ | - | - | - | - | - | - | - | - | - | - | - | - |
U | HWD | 231.000 | - | Yvv | GGG | - | - | - | - | - | Vljkkcoy | 3uZ | - | - | 3pD+174 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | TBT | 275.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
V-1 | ONY | 605.000 | - | Yhh | CCC | - | - | - | - | - | Sqvkbfzi | 3tW | - | - | 3bB+240 | - | - |