| 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 | COQ | 25.800 | 2.60 | PW | FF | JE | - | - | 24.00% | - | Bshaxteb | 3iL | - | 250 | 3fW+250 | - | 516.00000 |
| K-2 | CAU | 53.813 | 6.70 | SE | LLL | MD | - | - | 61.00% | - | Owyfvqxf | 3bK | - | 185 | 3hV+185 | - | 381.00000 |
| Y | IVK | 67.313 | 6.58 | YT | CC- | ZJ | - | - | 13.30% | - | Aeauuvna | 3dT | - | 875 | 3yV+875 | - | 42.98459 |
| C-1 | JCP | 577.935 | 8.90 | ZO | BBB | QQQ | - | - | 79.60% | - | Pzvmcsed | 3uQ | - | 160 | 3yH+160 | - | 775.00000 |
| Kxo | IOG | 93.811 | - | NG | FD | XT | - | - | - | - | - | - | - | - | - | - | - |
| O | UZD | 26.680 | 8.80 | NE | G | YO | - | - | 25.00% | - | Rldbjcoh | 3iD | - | 360 | 3gP+360 | - | 888.00000 |
| Q | BIV | 71.400 | 3.82 | IX | MMM- | HZ | - | - | 12.00% | - | Bwoymfjq | 3nA | - | 475 | 3bU+475 | - | 135.00000 |
Reinvestment Period (YRS)
4.1
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | UTY | 21.000 | 2.93 | - | PP- | - | - | - | - | - | Fhucuyve | 3cC | - | - | 3kL+750 | - | - |
| G-1 | IIR | 311.500 | 3.87 | - | WWW | BBB | - | - | - | - | Rywxrwrl | 3cP | - | - | 3fA+127 | - | - |
| Q | XGN | 81.000 | 2.68 | - | U | - | - | - | - | - | Yvxbaoaj | 3rN | - | - | 3aF+260 | - | - |
| H | FZQ | 33.000 | 4.86 | - | GG | - | - | - | - | - | Lseucxrt | 3uX | - | - | 3tA+180 | - | - |
| R-2 | UCM | 61.800 | 3.81 | - | AAA | - | - | - | - | - | Wqecpvwc | 3mJ | - | - | 3tB+150 | - | - |
| I | JNF | 81.000 | 3.15 | - | LLL- | - | - | - | - | - | Yhyomuhb | 3tE | - | - | 3uC+370 | - | - |
| Skncnkkni | LZN | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |