| 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 |
|---|
| Q-1G | YXI | 707.000 | 9.77 | Ass | - | MMM | - | - | - | - | Kwsolydx | 3uV | - | 124 | 3hJ+124 | - | - |
| S-D | CUH | 60.000 | 7.47 | Jll3 | - | HE | - | - | - | - | Xlrsqzyt | 3mZ | - | 355 | 3hV+348 | - | - |
| L-C | BRX | 8.000 | 6.85 | E3 | - | YL | - | - | - | - | Imrdeqof | 3tR | - | 825 | 3tY+825 | - | - |
| G-I | WYT | 63.000 | 5.53 | Vb3 | - | JT | - | - | - | - | Awebkcro | 3mH | - | 650 | 3sJ+610 | - | - |
| S-2-R | OWD | 51.000 | 6.27 | Zo2 | - | LU | - | - | - | - | Qhostfrq | 3gZ | - | 180 | 3cM+180 | - | - |
| Q-S | CCL | 86.000 | 8.27 | V2 | - | DY | - | - | - | - | Jxodxciw | 3fC | - | 245 | 3tN+245 | - | - |
| Dii | OYT | 95.100 | - | TD | - | FC | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1G: First Pay: 2019-01-15; Redemption: 2019-10-15;
S-2-R: First Pay: 2019-01-15; Redemption: 2019-10-15;
Q-S: First Pay: 2019-01-15; Redemption: 2019-10-15;
S-D: First Pay: 2019-01-15; Redemption: 2019-10-15;
G-I: First Pay: 2019-01-15; Redemption: 2019-10-15;
L-C: First Pay: 2019-01-15; Redemption: 2019-10-15;
Dii: First Pay: 2019-01-15; Redemption: 2019-10-15;
Deal Comments
Ezpzv. Nhy Fqww Ozfohcu 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date