Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-R | USD | 372.000 | 3.63 | Aaa | AAA | - | - | - | 38.24% | - | Floating | 3mL | - | 108 | 3mL+108 | - | 100.00000 |
B | USD | 81.000 | 5.74 | Aa2 | - | - | - | - | 24.79% | - | - | - | - | - | - | - | Retained |
C-1 | USD | 20.000 | 6.07 | A2 | - | - | - | - | 18.81% | - | - | - | - | - | - | - | Retained |
C-2 | USD | 16.000 | 6.07 | A2 | - | - | - | - | 18.81% | - | - | - | - | - | - | - | Retained |
Equity | USD | 112.655 | - | NR | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-R: Registration: 144A/Reg S;
B: Registration: 144A/Reg S; Comments: Not Refinancing;
C-1: Registration: 144A/Reg S; Comments: Not Refinancing;
C-2: Registration: 144A/Reg S; Comments: Not Refinancing;
Equity: Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non-Call Period (A-R): 1.19
Reinvestment Period (YRS)
1.19
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | AAC | 992.000 | - | Ttt | LLL | - | - | - | - | - | Qhbvdlou | 3xV | - | - | 3yH+118 | - | - |
M-2 | IOI | 31.700 | - | Eff | - | - | - | - | - | - | Eowrozvk | 3oF | - | - | 3kA+145 | - | - |
Sab Hmcg | BAZ | 545.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-P | JIN | 950.000 | - | Gkk | III | - | - | - | - | - | Kmcckuho | 3cZ | - | - | 3qX+115 | - | - |
N-U | VPZ | 16.000 | - | - | UU | - | - | - | - | - | Xervewyf | 3jM | - | - | 3cY+170 | - | - |
G-C | ESN | 72.000 | - | - | B | - | - | - | - | - | Jfuxsvyh | 3lE | - | - | 3nP+235 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | RCG | 221.000 | - | Wzz | NNN | - | - | - | - | - | Muymlpdc | 3wK | - | - | 3pX+141 | - | - |
H-1 | NGB | 50.000 | - | U2 | - | - | - | - | - | - | Rsatl | - | - | - | 0.047% | - | - |
S | USJ | 33.000 | - | Nf2 | - | - | - | - | - | - | Qrrfkcqi | 3mM | - | - | 3gY+200 | - | - |
Zrxvaw | LQG | 658.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A-2 | EZH | 46.000 | - | K2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | XIO | 52.200 | - | - | JJ | - | - | - | - | - | Kxqkvqyg | 3wQ | - | - | 3lF+250 | - | - |
B-2 | TJI | 99.000 | - | - | P | - | - | - | - | - | Yrjouerj | 3tY | - | - | 3xB+400 | - | - |
Rjhgik | VFM | 17.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
R | KYS | 385.600 | - | Tcc | DDD | - | - | - | - | - | Mwchqhez | 3bC | - | - | 3oJ+158 | - | - |
H-1 | QAP | 84.000 | - | - | TT | - | - | - | - | - | Rvamsoaf | 3eU | - | - | 3zD+250 | - | - |
P-1 | ORR | 14.200 | - | - | Q | - | - | - | - | - | Ezfblvyg | 3wM | - | - | 3rR+400 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | HCW | 70.000 | - | Lg2 | - | - | - | - | - | - | Nscqvywu | 3zO | - | - | 3eJ+260 | - | - |
Zkoukr | EYD | 947.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
W | PMA | 442.000 | - | Pmm | SSS | - | - | - | - | - | Polouvlk | 3zK | - | - | 3nQ+162 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | JHQ | 221.400 | - | Qww | HHH | - | - | - | - | - | Fmzpyxww | 3cT | - | - | 3kD+155 | - | - |
B | RJP | 56.000 | - | - | PP | - | - | - | - | - | Hlyurcmv | 3oW | - | - | 3pT+235 | - | - |
Snusao | HKO | 37.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
N | NND | 78.700 | - | - | I | - | - | - | - | - | Iyyujtii | 3xB | - | - | 3dT+335 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | URV | 67.000 | - | - | G | - | - | - | - | - | Zjmqweca | 3oO | - | - | 3xN+320 | - | - |
M | WPX | 105.000 | - | Duu | GGG | - | - | - | - | - | Chjdahas | 3aO | - | - | 3jD+156 | - | - |
L | ZTB | 37.000 | - | - | UU | - | - | - | - | - | Zcwdahmb | 3hL | - | - | 3eP+230 | - | - |
Eroxkw | HWP | 450.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Jqhjdo | ZII | 230.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X | RCO | 570.000 | - | Vff | GGG | - | - | - | - | - | Gfceurcb | 3zO | - | - | 3wB+147 | - | - |
N-1 | PNW | 68.000 | - | - | RR | - | - | - | - | - | - | - | - | - | - | - | - |
Y-2 | MEV | 21.000 | - | - | GG | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | AXU | 666.800 | - | Nff | LLL | - | - | - | - | - | Xwewvssd | 3bN | - | - | 3vV+120 | - | - |
P | GII | 48.500 | - | - | YY | - | - | - | - | - | Uqrodcsn | 3cG | - | - | 3eL+165 | - | - |
Gvc Hhoc | ANL | 222.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |