| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 418.963 | 1.60 | - | - | AAA | - | - | 35.92% | - | Floating | 3mSOFR | - | 115 | 3mSOFR+115 | - | - |
| B-1R | USD | 47.800 | 3.70 | - | AA | - | - | - | 24.78% | - | Floating | 3mSOFR | - | 170 | 3mSOFR+170 | - | - |
| C-R | USD | 39.200 | 4.20 | - | A | - | - | - | 18.79% | - | Floating | 3mSOFR | - | 205 | 3mSOFR+205 | - | - |
Tranche Comments
A-R: Redemption: 2024-11-03; Registration: 144A/Reg S;
B-1R: Redemption: 2024-11-03; Registration: 144A/Reg S;
C-R: Redemption: 2024-11-03; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LQU | 9.610 | 8.90 | - | VVV | EEE | - | - | - | - | Iccuvzxb | 3iG | - | 90 | 3iE+90 | - | - |
| K | TYQ | 67.200 | 2.50 | - | CC- | DO | - | - | 2.21% | - | Vsuubxzk | 3yZ | - | 560 | 3pS+560 | - | - |
| Bjc | TJN | 29.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | BYW | 91.800 | 2.70 | - | A | FD | - | - | 16.00% | - | Szqwopcs | 3pT | - | 210 | 3vA+ 210 | - | - |
| C-2 | OEG | 61.678 | 2.60 | - | SA | CCC | - | - | 10.00% | - | Pabxhasj | 3nE | - | 140 | 3eG+140 | - | - |
| Z-1 | YMC | 17.800 | 9.60 | - | EE | CF | - | - | 86.30% | - | Ffhfxuwz | 3eH | - | 170 | 3nG+170 | - | - |
| Y-2 | WND | 40.000 | 7.80 | - | VV | GO | - | - | 82.70% | - | Hpuxc | - | - | - | 4.79% | - | - |
| C-1 | RNA | 241.265 | 6.70 | - | BBB | ZZZ | - | - | 37.95% | - | Xeheebfc | 3kY | - | 117 | 3bS+117 | - | - |
| D | VOP | 97.420 | 7.80 | - | WWW- | UO | - | - | 89.75% | - | Aqlfvmww | 3yU | - | 290 | 3mS+290 | - | - |
Tranche Comments
U: Redemption: 2021-01-20; Registration: 144V/Der I;
C-1: Redemption: 2021-01-20; Registration: 144X/Ujv U;
C-2: Redemption: 2021-01-20; Registration: 144X/Wue S;
Z-1: Redemption: 2021-01-20; Registration: 144B/Rio W;
Y-2: Redemption: 2021-01-20; Registration: 144J/Lpu C;
K: Redemption: 2021-01-20; Registration: 144E/Mle T;
D: Redemption: 2021-01-20; Registration: 144D/Gvz T;
K: Redemption: 2021-01-20; Registration: 144M/Ire K;
Bjc: Redemption: 2021-01-20; Registration: 144I/Ebu W;
Deal Comments
Hvq Byss Pwrovbl 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 3, 2017