| 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 |
|---|
| Y | BMB | 81.000 | - | - | V | - | - | - | - | - | Psmhrsoc | 3iR | - | - | 3vU+375 | - | - |
| B | ONL | 1.900 | - | Uyy | TTT | - | - | - | - | - | Cwexfhdz | 3mR | - | - | 3sS+100 | - | - |
| T | RRM | 60.300 | - | - | LL | - | - | - | - | - | Hdkvwwde | 3eR | - | - | 3hU+275 | - | - |
| L | WOZ | 46.500 | - | - | SSS | - | - | - | - | - | Vlwdenfn | 3kO | - | - | 3kV+675 | - | - |
| U | XCC | 34.000 | - | - | CC- | - | - | - | - | - | Lcwelyas | 3jI | - | - | 3cQ+1100 | - | - |
| Jagulz | VAK | 73.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O | ZYN | 748.800 | - | Qll | QQQ | - | - | - | - | - | Cvhdsjlg | 3aJ | - | - | 3eZ+185 | - | - |