| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 325.000 | 9.00 | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | 107 | 3mL+107 | - | - |
| B | USD | 51.000 | 9.00 | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | 165 | 3mL+165 | - | - |
| C | USD | 26.000 | 9.00 | A2 | - | - | - | - | - | - | Floating | 3mL | - | 190 | 3mL+190 | - | - |
| D | USD | 33.000 | 9.00 | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | 310 | 3mL+310 | - | - |
| E | USD | 25.000 | 9.00 | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | 600 | 3mL+600 | - | - |
| Sub | USD | 50.200 | 9.00 | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | USD | 0.000 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144A/Reg S;
B: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144A/Reg S;
C: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144A/Reg S;
D: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144A/Reg S;
E: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144A/Reg S;
Sub: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144A/Reg S;
Y: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2023