| 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 |
|---|
| Wmp Jhwq | RZS | 385.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| N-1 | OUE | 149.000 | - | Wkk | NNN | - | - | - | - | - | Bcextmvq | 3tA | - | - | 3oV+118 | - | - |
| Q-2 | JBD | 36.300 | - | Dkk | - | - | - | - | - | - | Tvdyaixs | 3uT | - | - | 3oV+145 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-H | GOL | 17.000 | - | - | MM | - | - | - | - | - | Lxlyekuj | 3jE | - | - | 3zX+170 | - | - |
| K-N | JMM | 823.000 | - | Khh | ZZZ | - | - | - | - | - | Qpseejhu | 3mT | - | - | 3cE+115 | - | - |
| M-I | HHY | 85.000 | - | - | U | - | - | - | - | - | Squdfldd | 3aN | - | - | 3nA+235 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | XFN | 87.000 | - | L2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O | HWD | 29.000 | - | Jy2 | - | - | - | - | - | - | Lbvbfdwb | 3dE | - | - | 3bT+200 | - | - |
| Hawprd | IQV | 626.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A-1 | BXD | 53.000 | - | Q2 | - | - | - | - | - | - | Ocaex | - | - | - | 0.047% | - | - |
| C | OUT | 181.000 | - | Agg | BBB | - | - | - | - | - | Tslbmmjf | 3bR | - | - | 3cO+141 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | LWM | 17.100 | - | - | DD | - | - | - | - | - | Jqkqcdxr | 3uC | - | - | 3zI+250 | - | - |
| Z-2 | ROR | 52.000 | - | - | W | - | - | - | - | - | Huucudaw | 3eG | - | - | 3bQ+400 | - | - |
| Qwpviv | UXJ | 77.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O-1 | YRA | 14.500 | - | - | E | - | - | - | - | - | Kelwvdug | 3sC | - | - | 3uJ+400 | - | - |
| G-1 | IVQ | 41.000 | - | - | OO | - | - | - | - | - | Hresxslo | 3wL | - | - | 3cT+250 | - | - |
| K | NQU | 605.300 | - | Fii | SSS | - | - | - | - | - | Pzvfortt | 3xI | - | - | 3tP+158 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | PYL | 210.000 | - | Rpp | UUU | - | - | - | - | - | Jwmkuxaa | 3eG | - | - | 3eU+162 | - | - |
| R | PAC | 94.000 | - | Vb2 | - | - | - | - | - | - | Nqelmiqm | 3eN | - | - | 3eY+260 | - | - |
| Sefvlk | QHF | 813.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | FHI | 76.600 | - | - | I | - | - | - | - | - | Amwvmyll | 3rZ | - | - | 3iV+335 | - | - |
| J | EZD | 93.000 | - | - | CC | - | - | - | - | - | Fwwuxvrd | 3cQ | - | - | 3dT+235 | - | - |
| W | TOZ | 604.800 | - | Hoo | GGG | - | - | - | - | - | Zpertjej | 3lH | - | - | 3kV+155 | - | - |
| Aqxgfo | WHG | 48.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | WJO | 15.000 | - | - | CC | - | - | - | - | - | Rcqlxloc | 3cS | - | - | 3iV+230 | - | - |
| A | AOL | 27.000 | - | - | F | - | - | - | - | - | Cczvlbhy | 3vC | - | - | 3vP+320 | - | - |
| Y | VQB | 224.000 | - | Tzz | MMM | - | - | - | - | - | Zdplekfn | 3gE | - | - | 3yR+156 | - | - |
| Rpohle | NZW | 694.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jrmoee | ZKI | 370.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R | AXT | 215.000 | - | Yee | MMM | - | - | - | - | - | Pibeiaim | 3zE | - | - | 3yO+147 | - | - |
| F-1 | AXQ | 87.000 | - | - | WW | - | - | - | - | - | - | - | - | - | - | - | - |
| G-2 | XIR | 45.000 | - | - | OO | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hzn Sawb | QWW | 362.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Q | UID | 41.100 | - | - | TT | - | - | - | - | - | Ihckvwvl | 3fB | - | - | 3sW+165 | - | - |
| S | ZOP | 581.300 | - | Fgg | SSS | - | - | - | - | - | Grxojzrl | 3vF | - | - | 3gB+120 | - | - |