| 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 |
|---|
| Y | QGW | 16.000 | 9.20 | L2 | - | - | - | - | 32.00% | - | Taasaqxb | 3iI | - | 200 | 3xS+200 | - | - |
| M | HIM | 77.000 | 80.30 | Dx3 | - | - | - | - | 6.00% | - | Vqvekvjp | 3cB | - | 600 | 3kG+600 | - | - |
| B | AMP | 7.380 | 7.20 | Ntt | - | UUU | - | - | - | - | Gklrtxqa | 3bN | - | 60 | 3cD+60 | - | - |
| G | KTC | 48.000 | 8.80 | Tg2 | - | - | - | - | 68.20% | - | Ozopfmbo | 3sY | - | 165 | 3bU+165 | - | - |
| C | VNU | 842.000 | 4.30 | Qll | - | EEE | - | - | 94.00% | - | Ehusqjqc | 3hR | - | 110 | 3vS+110 | - | - |
| Vxuvsd | NTL | 42.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | BUH | 53.000 | 4.80 | Cll3 | - | - | - | - | 17.00% | - | Nzlwfrfc | 3gH | - | 300 | 3mX+300 | - | - |
Tranche Comments
B: First Pay: 2018-10-20; Redemption: 2020-07-20;
C: First Pay: 2018-10-20; Redemption: 2020-07-20;
G: First Pay: 2018-10-20; Redemption: 2020-07-20;
Y: First Pay: 2018-10-20; Redemption: 2020-07-20;
B: First Pay: 2018-10-20; Redemption: 2020-07-20;
M: First Pay: 2018-10-20; Redemption: 2020-07-20;
Vxuvsd: First Pay: 2018-10-20; Redemption: 2020-07-20;
Deal Comments
Iqy Tauu Xgbeqjk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 16, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | QXM | 217.000 | - | Kzz | - | VVV | - | - | - | - | Amrueekj | 3dC | - | - | 3aG+155 | - | - |
| N | YIO | 79.000 | - | Ii3 | - | - | - | - | - | - | Asmqzjhp | 3uU | - | - | 3fG+925 | - | - |
| D | FFE | 24.000 | - | Pgg3 | - | - | - | - | - | - | Ovpfzrmi | 3nU | - | - | 3cE+485 | - | - |
| C | YTF | 51.000 | - | V2 | - | - | - | - | - | - | Akxbchys | 3jL | - | - | 3iE+290 | - | - |
| M | VNW | 49.000 | - | Fj2 | - | - | - | - | - | - | Idzkwcvm | 3kM | - | - | 3tU+215 | - | - |
| Icppxl | CBQ | 81.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |