| 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 |
|---|
| Yim | FTR | 72.332 | - | FD | OF | OG | - | - | - | - | - | - | - | - | - | - | - |
| X-1 | QEG | 532.952 | 3.30 | PM | AAA | III | - | - | 85.40% | - | Ekemdzah | 3lX | - | 160 | 3gL+160 | - | 290.00000 |
| J | EIP | 67.300 | 3.41 | AS | AAA- | SF | - | - | 75.00% | - | Pepfhiuk | 3tJ | - | 475 | 3jY+475 | - | 611.00000 |
| V | LIJ | 84.300 | 3.78 | OK | TT | FT | - | - | 79.00% | - | Iyxcprxf | 3oC | - | 250 | 3rI+250 | - | 907.00000 |
| U | WBJ | 64.800 | 8.40 | DY | O | EI | - | - | 86.00% | - | Zbscseyy | 3yT | - | 360 | 3pM+360 | - | 807.00000 |
| X-2 | FNL | 69.312 | 1.60 | AA | SSS | IS | - | - | 29.00% | - | Ypyqohtw | 3qA | - | 185 | 3sK+185 | - | 292.00000 |
| H | KWR | 10.656 | 8.54 | TU | FF- | UD | - | - | 87.80% | - | Ljvufthi | 3gY | - | 875 | 3lM+875 | - | 55.32633 |
Reinvestment Period (YRS)
7.6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | CZC | 85.000 | 6.49 | - | UU- | - | - | - | - | - | Fxeezmsu | 3aA | - | - | 3xW+750 | - | - |
| Cojpjoojp | TPM | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Q-2 | LXZ | 12.600 | 7.37 | - | DDD | - | - | - | - | - | Elryfuth | 3aA | - | - | 3wQ+150 | - | - |
| U | EMC | 11.000 | 7.19 | - | C | - | - | - | - | - | Ezmbtufi | 3pG | - | - | 3dN+260 | - | - |
| R | TRU | 71.000 | 3.35 | - | II | - | - | - | - | - | Tqljbqyl | 3cK | - | - | 3fU+180 | - | - |
| V | NXL | 15.000 | 6.10 | - | VVV- | - | - | - | - | - | Gdjdddnn | 3vI | - | - | 3xG+370 | - | - |
| C-1 | WAQ | 977.500 | 6.91 | - | XXX | SSS | - | - | - | - | Slwkpqdj | 3zD | - | - | 3vB+127 | - | - |