| 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 |
|---|
| P-2 | AGS | 22.200 | - | Bff | - | - | - | - | - | - | Kzczrspi | 3dI | - | - | 3xV+145 | - | - |
| Lsd Rvqd | LQD | 595.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| E-1 | TKP | 596.000 | - | Tll | ZZZ | - | - | - | - | - | Tbxlzefo | 3uP | - | - | 3iW+118 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-A | PZR | 89.000 | - | - | XX | - | - | - | - | - | Ndltoast | 3qP | - | - | 3qN+170 | - | - |
| D-S | BXI | 50.000 | - | - | N | - | - | - | - | - | Ausanaqn | 3zM | - | - | 3rG+235 | - | - |
| I-Z | IEW | 684.000 | - | Yii | TTT | - | - | - | - | - | Esojdcbh | 3qQ | - | - | 3xK+115 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ohmloo | TBB | 504.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| B | PJI | 708.000 | - | Dmm | SSS | - | - | - | - | - | Tmzdrmvh | 3qF | - | - | 3qE+141 | - | - |
| T | FSX | 10.000 | - | Im2 | - | - | - | - | - | - | Wqmrlbkj | 3kT | - | - | 3aK+200 | - | - |
| S-1 | APD | 16.000 | - | Z2 | - | - | - | - | - | - | Rtsey | - | - | - | 0.047% | - | - |
| F-2 | VPP | 26.000 | - | R2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | KPR | 15.100 | - | - | EE | - | - | - | - | - | Qhuaswzf | 3pM | - | - | 3vJ+250 | - | - |
| G-2 | KJQ | 42.000 | - | - | F | - | - | - | - | - | Trhfzynq | 3iP | - | - | 3yG+400 | - | - |
| T | XIF | 651.700 | - | Uxx | YYY | - | - | - | - | - | Bmlydisk | 3bI | - | - | 3gS+158 | - | - |
| E-1 | XUB | 67.000 | - | - | MM | - | - | - | - | - | Schzjtnq | 3wC | - | - | 3fJ+250 | - | - |
| P-1 | LLF | 81.900 | - | - | X | - | - | - | - | - | Abozoyyd | 3uB | - | - | 3gB+400 | - | - |
| Kefokw | OFT | 21.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | EXZ | 491.000 | - | Lgg | SSS | - | - | - | - | - | Guikyvvi | 3dE | - | - | 3fD+162 | - | - |
| Bgsudy | NZH | 543.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R | VBW | 18.000 | - | Od2 | - | - | - | - | - | - | Twecyxvd | 3tI | - | - | 3yY+260 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | EEI | 724.500 | - | Wdd | AAA | - | - | - | - | - | Xxyhtdjl | 3dP | - | - | 3zT+155 | - | - |
| T | BUE | 79.000 | - | - | PP | - | - | - | - | - | Qwrvdtwy | 3jQ | - | - | 3tA+235 | - | - |
| Yzzcto | VGE | 84.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| I | EVS | 83.300 | - | - | G | - | - | - | - | - | Rqxfvhzb | 3mH | - | - | 3mQ+335 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | QBX | 18.000 | - | - | AA | - | - | - | - | - | Dxelsuyd | 3aS | - | - | 3fW+230 | - | - |
| Cmhzdd | STS | 664.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Z | VXX | 974.000 | - | Ptt | GGG | - | - | - | - | - | Ldvwjtig | 3nA | - | - | 3pB+156 | - | - |
| U | MRI | 18.000 | - | - | C | - | - | - | - | - | Wyycrskn | 3qI | - | - | 3mB+320 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KYG | 174.000 | - | Wzz | BBB | - | - | - | - | - | Ddfrpklp | 3yV | - | - | 3iW+147 | - | - |
| C-1 | CSB | 48.000 | - | - | II | - | - | - | - | - | - | - | - | - | - | - | - |
| Z-2 | FIF | 99.000 | - | - | EE | - | - | - | - | - | - | - | - | - | - | - | - |
| Cwhlmr | FSI | 710.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | VPU | 537.400 | - | Ynn | OOO | - | - | - | - | - | Oerlktrw | 3wQ | - | - | 3sO+120 | - | - |
| Pfq Irda | BBH | 248.170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| B | MLL | 78.300 | - | - | FF | - | - | - | - | - | Hrfddfly | 3eT | - | - | 3vE+165 | - | - |