Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 224.000 | - | Aaa | - | - | - | - | 36.00% | - | Floating | 3mL | - | 130 | 3mL+130 | - | - |
A-2 | USD | 38.500 | - | Aa2 | - | - | - | - | 25.00% | - | Floating | 3mL | - | 195 | 3mL+195 | - | - |
B-1 | USD | 12.000 | - | A2 | - | - | - | - | 20.00% | - | Floating | 3mL | - | 250 | 3mL+250 | - | - |
B-2 | USD | 5.500 | - | A2 | - | - | - | - | 20.00% | - | Fixed | - | - | - | 3.651% | - | - |
C | USD | 20.125 | - | Baa3 | - | - | - | - | 14.25% | - | Floating | 3mL | - | 400 | 3mL+387 | - | - |
D | USD | 18.375 | - | Ba3 | - | - | - | - | 9.00% | - | Floating | 3mL | - | 800 | 3mL+739 | - | - |
Sub | USD | 35.200 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2023-07-15; Registration: 144A/Reg S;
A-2: Redemption: 2023-07-15; Registration: 144A/Reg S;
B-1: Redemption: 2023-07-15; Registration: 144A/Reg S;
B-2: Redemption: 2023-07-15; Registration: 144A/Reg S;
C: Redemption: 2023-07-15; Registration: 144A/Reg S;
D: Redemption: 2023-07-15; Registration: 144A/Reg S;
Sub: Redemption: 2023-07-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2026
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2-F | UPM | 51.000 | 9.90 | Rp2 | - | NN | - | - | - | - | Slmshlvf | 3pX | - | 180 | 3eP+180 | - | - |
Xul | VZZ | 83.700 | - | KK | - | GD | - | - | - | - | - | - | - | - | - | - | Retained |
L-P | LAJ | 48.000 | 1.44 | Q2 | - | VU | - | - | - | - | Kcubyxnj | 3sZ | - | 245 | 3hH+245 | - | - |
F-Q | LGG | 59.000 | 3.70 | Yp3 | - | BT | - | - | - | - | Hqcetpfp | 3kL | - | 650 | 3wK+610 | - | - |
G-N | CJY | 5.000 | 1.88 | F3 | - | YG | - | - | - | - | Ffnzxedn | 3yR | - | 825 | 3lN+825 | - | - |
E-1N | HUP | 228.000 | 7.35 | Ezz | - | QQQ | - | - | - | - | Dlxbwycn | 3eL | - | 124 | 3eO+124 | - | - |
H-A | UUC | 28.000 | 3.10 | Coo3 | - | TY | - | - | - | - | Tpubyknr | 3dJ | - | 355 | 3vU+348 | - | - |
Tranche Comments
E-1N: First Pay: 2019-01-15; Redemption: 2019-10-15;
V-2-F: First Pay: 2019-01-15; Redemption: 2019-10-15;
L-P: First Pay: 2019-01-15; Redemption: 2019-10-15;
H-A: First Pay: 2019-01-15; Redemption: 2019-10-15;
F-Q: First Pay: 2019-01-15; Redemption: 2019-10-15;
G-N: First Pay: 2019-01-15; Redemption: 2019-10-15;
Xul: First Pay: 2019-01-15; Redemption: 2019-10-15;
Deal Comments
Dzezp. Smw Vuqq Dzxwmws 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 15, 1993