| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 490.000 | 5.32 | - | AAA | AAA | - | - | 45.56% | - | Floating | 3mL | - | 148 | 3mL+148 | - | 100.00000 |
| A-2 | USD | 38.500 | 6.85 | - | AAA | - | - | - | 41.28% | - | Fixed | Swaps | - | 170 | 4.67% | - | 99.97000 |
| B-1 | USD | 18.000 | 7.04 | - | AA | - | - | - | 36.28% | - | Floating | 3mL | - | 225 | 3mL+225 | - | 100.00000 |
| B-2 | USD | 27.000 | 7.04 | - | AA | - | - | - | 36.28% | - | - | - | - | - | - | - | Retained |
| C | USD | 95.000 | 7.35 | - | A | - | - | - | 25.72% | - | - | - | - | - | - | - | Retained |
| D | USD | 60.000 | 7.74 | - | BBB- | - | - | - | 19.06% | - | - | - | - | - | - | - | Retained |
| Equity | USD | 179.695 | - | - | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Registration: 144A/Reg S;
A-2: Registration: 144A/Reg S;
B-1: Registration: 144A/Reg S;
B-2: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
Equity: Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4.1