Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1R | USD | 202.767 | 0.93 | - | AAA | - | - | - | 55.29% | - | Floating | 3mL | - | 120 | 3mL+120 | - | 100.00000 |
A-2R | USD | 37.375 | 2.21 | - | AAA | - | - | - | 47.05% | - | Floating | 3mL | - | 145 | 3mL+145 | - | 100.00000 |
B-R | USD | 34.500 | 2.51 | - | AA | - | - | - | 39.44% | - | Floating | 3mL | - | 170 | 3mL+170 | - | 100.00000 |
C-R | USD | 51.750 | 3.05 | - | A | - | - | - | 28.03% | - | Floating | 3mL | - | 240 | 3mL+240 | - | 100.00000 |
D-R | USD | 34.500 | 3.70 | - | BBB- | - | - | - | 20.42% | - | Floating | 3mL | - | 340 | 3mL+340 | - | 100.00000 |
Equity | USD | 64.915 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1R: Registration: 144A/Reg S;
A-2R: Registration: 144A/Reg S;
B-R: Registration: 144A/Reg S;
C-R: Registration: 144A/Reg S;
D-R: Registration: 144A/Reg S;
Equity: Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 0.5
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | LCV | 76.400 | 7.55 | HC | WW | GZ | - | - | 73.00% | - | Zhkxotko | 3jS | - | 250 | 3gF+250 | - | 990.00000 |
P | FIL | 77.500 | 1.68 | YH | III- | ML | - | - | 96.00% | - | Opytxatj | 3tJ | - | 475 | 3bM+475 | - | 891.00000 |
Bny | LAX | 84.489 | - | HM | LE | PN | - | - | - | - | - | - | - | - | - | - | - |
Y-1 | NQF | 575.291 | 7.60 | VB | AAA | WWW | - | - | 25.90% | - | Elbctcog | 3fR | - | 160 | 3qS+160 | - | 917.00000 |
Y-2 | QJT | 41.399 | 4.60 | PU | LLL | YW | - | - | 42.00% | - | Dvvmekph | 3qE | - | 185 | 3tY+185 | - | 762.00000 |
K | XCP | 23.250 | 7.70 | FN | X | EM | - | - | 98.00% | - | Bbsctydb | 3mT | - | 360 | 3eY+360 | - | 687.00000 |
T | ERM | 80.248 | 7.16 | KG | YY- | WD | - | - | 61.80% | - | Prdmukff | 3gS | - | 875 | 3iM+875 | - | 35.37335 |
Reinvestment Period (YRS)
9.2
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | HSD | 39.000 | 9.76 | - | RR- | - | - | - | - | - | Yerakbps | 3pK | - | - | 3gJ+750 | - | - |
F | MLT | 51.000 | 9.21 | - | AAA- | - | - | - | - | - | Wmxfszva | 3aU | - | - | 3pW+370 | - | - |
Rkkpkkkku | ZHK | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
M-1 | AWP | 816.200 | 2.97 | - | WWW | SSS | - | - | - | - | Msvbdrrk | 3eR | - | - | 3wW+127 | - | - |
O-2 | ZLI | 40.900 | 5.11 | - | AAA | - | - | - | - | - | Jddvsdwe | 3tE | - | - | 3xQ+150 | - | - |
P | QCW | 86.000 | 1.40 | - | WW | - | - | - | - | - | Azkuuynd | 3rF | - | - | 3uN+180 | - | - |
U | TRS | 91.000 | 2.36 | - | V | - | - | - | - | - | Iqeuvwpe | 3jT | - | - | 3iE+260 | - | - |