| 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 |
|---|
| U | MUJ | 330.300 | - | Ktt | LLL | - | - | - | - | - | Txkucazi | 3eO | - | - | 3uV+185 | - | - |
| Txspuo | ROP | 59.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| B | RSP | 20.700 | - | - | AA | - | - | - | - | - | Irbuhxky | 3wL | - | - | 3hR+275 | - | - |
| D | JPH | 42.000 | - | - | M | - | - | - | - | - | Uohobhmj | 3tZ | - | - | 3fP+375 | - | - |
| Q | CZV | 66.200 | - | - | FFF | - | - | - | - | - | Nxrmeifn | 3zN | - | - | 3yA+675 | - | - |
| N | JWV | 8.200 | - | Zbb | XXX | - | - | - | - | - | Iceezsez | 3tH | - | - | 3bQ+100 | - | - |
| E | TNU | 39.000 | - | - | XX- | - | - | - | - | - | Ckufztrx | 3jN | - | - | 3yJ+1100 | - | - |