| 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 |
|---|
| L-1 | KNA | 532.996 | 6.60 | PO | NNN | FFF | - | - | 19.90% | - | Oxmovzxv | 3tV | - | 160 | 3iM+160 | - | 891.00000 |
| F | BXW | 14.700 | 1.81 | DZ | BBB- | CX | - | - | 91.00% | - | Sdepprvs | 3bG | - | 475 | 3pC+475 | - | 343.00000 |
| Tiy | RMC | 63.698 | - | YU | WQ | BB | - | - | - | - | - | - | - | - | - | - | - |
| T | ZGN | 40.800 | 1.96 | ME | QQ | TS | - | - | 97.00% | - | Yjdmazrg | 3lS | - | 250 | 3cD+250 | - | 433.00000 |
| C-2 | IGW | 55.936 | 2.10 | VY | III | WZ | - | - | 12.00% | - | Ofuywwlo | 3cS | - | 185 | 3sT+185 | - | 653.00000 |
| J | GAV | 75.240 | 2.20 | US | E | TH | - | - | 58.00% | - | Cecpwpwd | 3kE | - | 360 | 3bE+360 | - | 111.00000 |
| W | JXY | 54.705 | 8.71 | HV | JJ- | SU | - | - | 56.80% | - | Pjzhdciu | 3bW | - | 875 | 3uW+875 | - | 80.80764 |
Reinvestment Period (YRS)
9.7
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | TEZ | 72.000 | 4.54 | - | DDD- | - | - | - | - | - | Vxhwtmdn | 3qX | - | - | 3aM+370 | - | - |
| Qreberreh | PND | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F | EOL | 31.000 | 1.88 | - | W | - | - | - | - | - | Eqzddooa | 3nS | - | - | 3gI+260 | - | - |
| E-1 | LKT | 530.300 | 6.26 | - | ZZZ | UUU | - | - | - | - | Rszhflsw | 3wC | - | - | 3tD+127 | - | - |
| M | LME | 93.000 | 9.53 | - | RR | - | - | - | - | - | Jexlmjla | 3xX | - | - | 3iE+180 | - | - |
| M | YOM | 71.000 | 3.74 | - | LL- | - | - | - | - | - | Ukekvmrj | 3aC | - | - | 3jM+750 | - | - |
| R-2 | QXS | 62.100 | 7.31 | - | XXX | - | - | - | - | - | Kmeuvxag | 3uV | - | - | 3sF+150 | - | - |