Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1R | USD | 210.500 | 3.60 | Aaa | AAA | - | - | - | - | - | Floating | 3mL | - | 95 | 3mL+95 | - | 100.00000 |
A-2-R | USD | 17.000 | 3.60 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | - | 95 | 3.87% | 3.868% | 100.00000 |
B-R | USD | 38.500 | 5.78 | - | AA | - | - | - | - | - | Floating | 3mL | - | 165 | 3mL+165 | - | 100.00000 |
C-R | USD | 21.000 | 6.29 | - | A | - | - | - | - | - | Floating | 3mL | - | 200 | 3mL+200 | - | 100.00000 |
D-R | USD | 17.500 | 6.64 | - | BBB | - | - | - | - | - | Floating | 3mL | - | 295 | 3mL+295 | - | 100.00000 |
E-R | USD | 15.000 | 6.97 | - | BB- | - | - | - | - | - | Floating | 3mL | - | 585 | 3mL+585 | - | 100.00000 |
Equity | USD | 36.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1R: Registration: 144A/Reg S;
A-2-R: 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
Reinvestment Period (YRS)
1.91
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | XAM | 88.600 | - | - | FF | - | - | - | - | - | Hclvqzzd | 3yH | - | - | 3dC+275 | - | - |
P | MGY | 2.600 | - | Rnn | KKK | - | - | - | - | - | Qvsaupcu | 3aB | - | - | 3fU+100 | - | - |
C | FJJ | 39.000 | - | - | GG- | - | - | - | - | - | Eqpdfabf | 3hT | - | - | 3wI+1100 | - | - |
J | RFD | 73.900 | - | - | MMM | - | - | - | - | - | Hsckbqwd | 3vG | - | - | 3vS+675 | - | - |
W | KJR | 421.500 | - | Ncc | FFF | - | - | - | - | - | Rudsfssr | 3jB | - | - | 3fW+185 | - | - |
N | OFC | 97.000 | - | - | D | - | - | - | - | - | Njpmzfat | 3bK | - | - | 3kM+375 | - | - |
Qvguve | CJW | 66.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |