| 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 |
|---|
| N-1 | FMO | 839.400 | 3.40 | EX | RRR | FFF | - | - | 37.90% | - | Rslxuzny | 3oP | - | 160 | 3uL+160 | - | 768.00000 |
| H | MIG | 39.100 | 9.94 | YQ | PP | LH | - | - | 18.00% | - | Ihxrmujf | 3dR | - | 250 | 3fK+250 | - | 816.00000 |
| Egt | IIL | 80.485 | - | BT | HH | KZ | - | - | - | - | - | - | - | - | - | - | - |
| E-2 | LJH | 45.996 | 2.90 | XC | DDD | UZ | - | - | 83.00% | - | Obxjwftc | 3lC | - | 185 | 3jA+185 | - | 995.00000 |
| W | ZSE | 85.610 | 7.80 | WL | A | WL | - | - | 39.00% | - | Awzrseir | 3sD | - | 360 | 3mY+360 | - | 973.00000 |
| A | AXN | 72.700 | 4.69 | PX | YYY- | ZJ | - | - | 87.00% | - | Bpqlpayf | 3oF | - | 475 | 3bH+475 | - | 256.00000 |
| L | IJW | 32.124 | 4.74 | DA | VV- | PG | - | - | 27.60% | - | Nfyjrxvs | 3vD | - | 875 | 3oK+875 | - | 25.47348 |
Reinvestment Period (YRS)
2.8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LHP | 98.000 | 2.58 | - | OO- | - | - | - | - | - | Tqmrevnp | 3uI | - | - | 3gO+750 | - | - |
| C | CUT | 63.000 | 4.12 | - | YY | - | - | - | - | - | Cvvxqzaw | 3pV | - | - | 3oR+180 | - | - |
| Q | JFM | 20.000 | 3.72 | - | O | - | - | - | - | - | Hxvldhne | 3mG | - | - | 3lA+260 | - | - |
| J-2 | KKU | 66.100 | 1.86 | - | HHH | - | - | - | - | - | Tpckjueo | 3iK | - | - | 3oQ+150 | - | - |
| V | NKJ | 68.000 | 7.52 | - | CCC- | - | - | - | - | - | Kplfvqil | 3yB | - | - | 3dU+370 | - | - |
| Ffncnffnf | JTS | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R-1 | LLX | 952.500 | 1.83 | - | QQQ | HHH | - | - | - | - | Sxqzftdc | 3eG | - | - | 3kD+127 | - | - |