| 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 |
|---|
| E-R | GMF | 29.000 | 5.75 | Poo3 | - | WI | - | - | - | - | Uublbrxr | 3yK | - | 355 | 3eA+348 | - | - |
| S-L | KZJ | 85.000 | 9.16 | Hz3 | - | IR | - | - | - | - | Ypfobxdt | 3cU | - | 650 | 3xG+610 | - | - |
| Bzt | TON | 17.100 | - | YD | - | CP | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1H | ZFN | 905.000 | 5.69 | Lyy | - | HHH | - | - | - | - | Nwvxfakg | 3zB | - | 124 | 3oV+124 | - | - |
| B-O | GTX | 1.000 | 5.21 | B3 | - | UF | - | - | - | - | Nfqljtuq | 3dH | - | 825 | 3jG+825 | - | - |
| L-P | JNT | 39.000 | 3.20 | Q2 | - | HG | - | - | - | - | Sdckyvkt | 3jK | - | 245 | 3uZ+245 | - | - |
| N-2-K | YWO | 41.000 | 1.36 | Nz2 | - | OU | - | - | - | - | Spjqsmja | 3uV | - | 180 | 3pR+180 | - | - |
Tranche Comments
B-1H: First Pay: 2019-01-15; Redemption: 2019-10-15;
N-2-K: First Pay: 2019-01-15; Redemption: 2019-10-15;
L-P: First Pay: 2019-01-15; Redemption: 2019-10-15;
E-R: First Pay: 2019-01-15; Redemption: 2019-10-15;
S-L: First Pay: 2019-01-15; Redemption: 2019-10-15;
B-O: First Pay: 2019-01-15; Redemption: 2019-10-15;
Bzt: First Pay: 2019-01-15; Redemption: 2019-10-15;
Deal Comments
Vwgwu. Qzo Xvzz Nwbozfp 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 5, 2015