| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 1.650 | 1.40 | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | 60 | 3mL+60 | - | - |
| A | USD | 256.000 | 6.40 | Aaa | - | AAA | - | - | 36.00% | - | Floating | 3mL | - | 110 | 3mL+110 | - | - |
| B | USD | 50.000 | 8.60 | Aa2 | - | - | - | - | 23.50% | - | Floating | 3mL | - | 165 | 3mL+165 | - | - |
| C | USD | 18.000 | 9.30 | A2 | - | - | - | - | 19.00% | - | Floating | 3mL | - | 200 | 3mL+200 | - | - |
| D | USD | 24.000 | 9.70 | Baa3 | - | - | - | - | 13.00% | - | Floating | 3mL | - | 300 | 3mL+300 | - | - |
| E | USD | 20.000 | 10.20 | Ba3 | - | - | - | - | 8.00% | - | Floating | 3mL | - | 600 | 3mL+600 | - | - |
| Equity | USD | 40.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2018-10-20; Redemption: 2020-07-20;
A: First Pay: 2018-10-20; Redemption: 2020-07-20;
B: First Pay: 2018-10-20; Redemption: 2020-07-20;
C: First Pay: 2018-10-20; Redemption: 2020-07-20;
D: First Pay: 2018-10-20; Redemption: 2020-07-20;
E: First Pay: 2018-10-20; Redemption: 2020-07-20;
Equity: First Pay: 2018-10-20; Redemption: 2020-07-20;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | KHM | 54.000 | - | Lb2 | - | - | - | - | - | - | Vyjyuszw | 3zZ | - | - | 3tM+215 | - | - |
| L | TEL | 33.000 | - | Bqq3 | - | - | - | - | - | - | Amsbdqul | 3vC | - | - | 3rS+485 | - | - |
| P | GNA | 74.000 | - | D2 | - | - | - | - | - | - | Kmvhrjbg | 3sQ | - | - | 3bC+290 | - | - |
| Ormgzb | NHM | 69.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A | LYN | 68.000 | - | Ks3 | - | - | - | - | - | - | Hxkbtbxu | 3hO | - | - | 3xT+925 | - | - |
| L | LFU | 153.000 | - | Waa | - | FFF | - | - | - | - | Rtcwroft | 3zQ | - | - | 3mQ+155 | - | - |