| 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 |
|---|
| Adi | WJR | 17.200 | - | ZO | - | CS | - | - | - | - | - | - | - | - | - | - | Retained |
| M-D | BND | 11.000 | 1.36 | Ghh3 | - | WG | - | - | - | - | Lbqbwjwh | 3iQ | - | 355 | 3wM+348 | - | - |
| H-1X | XPM | 307.000 | 9.32 | Oxx | - | OOO | - | - | - | - | Swzwrfdv | 3mU | - | 124 | 3uY+124 | - | - |
| U-2-C | XSH | 80.000 | 7.23 | Au2 | - | DR | - | - | - | - | Qkmakjbb | 3sR | - | 180 | 3pX+180 | - | - |
| M-O | BUM | 10.000 | 1.80 | X2 | - | QY | - | - | - | - | Tqfdcyaz | 3iG | - | 245 | 3dU+245 | - | - |
| J-K | IWO | 11.000 | 3.54 | Bk3 | - | TK | - | - | - | - | Gzkczvua | 3cG | - | 650 | 3xV+610 | - | - |
| L-C | BTU | 1.000 | 2.20 | T3 | - | WQ | - | - | - | - | Vhlypdoh | 3cI | - | 825 | 3hU+825 | - | - |
Tranche Comments
H-1X: First Pay: 2019-01-15; Redemption: 2019-10-15;
U-2-C: First Pay: 2019-01-15; Redemption: 2019-10-15;
M-O: First Pay: 2019-01-15; Redemption: 2019-10-15;
M-D: First Pay: 2019-01-15; Redemption: 2019-10-15;
J-K: First Pay: 2019-01-15; Redemption: 2019-10-15;
L-C: First Pay: 2019-01-15; Redemption: 2019-10-15;
Adi: First Pay: 2019-01-15; Redemption: 2019-10-15;
Deal Comments
Gzvzq. Npw Vbpp Mzwqpfu 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 29, 1998