| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-RR | USD | 152.153 | 1.30 | Aaa | - | - | - | - | 46.29% | - | Floating | 3mSOFR | 108 | 108 | 3mSOFR+108 | - | - |
| B-RR | USD | 50.000 | 2.90 | Aa1 | - | - | - | - | 28.64% | - | Floating | 3mSOFR | 150a | 150 | 3mSOFR+150 | - | - |
| C-RR | USD | 18.000 | 3.60 | A1 | - | - | - | - | 22.28% | - | Floating | 3mSOFR | 185a | 185 | 3mSOFR+185 | - | - |
| D-RR | USD | 24.000 | 3.90 | Baa3 | - | - | - | - | 13.81% | - | Floating | 3mSOFR | 280-290 | 280 | 3mSOFR+280 | - | - |
| E-RR | USD | 20.000 | 4.20 | Ba3 | - | - | - | - | 6.75% | - | Floating | 3mSOFR | 600a | 700 | 3mSOFR+693 | - | - |
Tranche Comments
A-RR: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144A/Reg S;
B-RR: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144A/Reg S;
C-RR: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144A/Reg S;
D-RR: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144A/Reg S;
E-RR: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
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 |
|---|
| W | KWX | 15.000 | 9.20 | U2 | - | - | - | - | 34.00% | - | Qjjupbic | 3pI | - | 200 | 3iT+200 | - | - |
| G | GGG | 87.000 | 1.50 | Vzz3 | - | - | - | - | 93.00% | - | Gclpzvrw | 3iP | - | 300 | 3eX+300 | - | - |
| R | XAM | 142.000 | 3.40 | Cgg | - | QQQ | - | - | 35.00% | - | Fsmuqfqf | 3yZ | - | 110 | 3vT+110 | - | - |
| Bmxrtv | OTZ | 79.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | OXL | 94.000 | 96.80 | Sf3 | - | - | - | - | 5.00% | - | Imxqmqdf | 3mY | - | 600 | 3wH+600 | - | - |
| V | GVD | 6.490 | 9.40 | Fbb | - | CCC | - | - | - | - | Quzylxhs | 3xL | - | 60 | 3sP+60 | - | - |
| E | WLO | 48.000 | 5.40 | Qr2 | - | - | - | - | 27.70% | - | Iwpjfwym | 3fT | - | 165 | 3cT+165 | - | - |
Tranche Comments
V: First Pay: 2018-10-20; Redemption: 2020-07-20;
R: First Pay: 2018-10-20; Redemption: 2020-07-20;
E: First Pay: 2018-10-20; Redemption: 2020-07-20;
W: First Pay: 2018-10-20; Redemption: 2020-07-20;
G: First Pay: 2018-10-20; Redemption: 2020-07-20;
F: First Pay: 2018-10-20; Redemption: 2020-07-20;
Bmxrtv: First Pay: 2018-10-20; Redemption: 2020-07-20;
Deal Comments
Iuh Uoww Pmbfufz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 11, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Cqsztz | NSD | 47.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| G | AUZ | 28.000 | - | Sc3 | - | - | - | - | - | - | Zezjuwbb | 3nY | - | - | 3wY+925 | - | - |
| A | UEW | 83.000 | - | N2 | - | - | - | - | - | - | Ayzrzjdi | 3xQ | - | - | 3eP+290 | - | - |
| K | XME | 53.000 | - | Pm2 | - | - | - | - | - | - | Rjxxkfqc | 3wG | - | - | 3dK+215 | - | - |
| S | FRY | 41.000 | - | Faa3 | - | - | - | - | - | - | Fdfduofl | 3aB | - | - | 3cH+485 | - | - |
| G | FNJ | 165.000 | - | Lkk | - | LLL | - | - | - | - | Hjemvpdc | 3pX | - | - | 3jO+155 | - | - |