| 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 |
|---|
| M | UYC | 97.700 | - | - | UU | - | - | - | - | - | Eucafsdw | 3gF | - | - | 3jX+275 | - | - |
| Sloeqm | KTW | 82.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| V | KNW | 40.000 | - | - | A | - | - | - | - | - | Gzhcmjxc | 3oI | - | - | 3oG+375 | - | - |
| N | EVJ | 67.600 | - | - | YYY | - | - | - | - | - | Nvcpqtsc | 3iE | - | - | 3wI+675 | - | - |
| W | PPO | 160.500 | - | Pqq | SSS | - | - | - | - | - | Vqfwxssd | 3bJ | - | - | 3wM+185 | - | - |
| R | GEI | 1.400 | - | Baa | YYY | - | - | - | - | - | Czbfpqri | 3tV | - | - | 3fR+100 | - | - |
| F | BFY | 46.000 | - | - | UU- | - | - | - | - | - | Bazpdawx | 3kV | - | - | 3tK+1100 | - | - |