| 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 |
|---|
| M | LSN | 19.000 | 8.80 | M2 | - | - | - | - | 89.00% | - | Tmydjsrf | 3xE | - | 200 | 3gU+200 | - | - |
| Icbcfa | VAL | 46.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | EVZ | 4.840 | 1.40 | Gkk | - | YYY | - | - | - | - | Cvoehdtw | 3oA | - | 60 | 3aF+60 | - | - |
| O | FPO | 70.000 | 2.40 | Mii3 | - | - | - | - | 24.00% | - | Pzjqddua | 3kN | - | 300 | 3eV+300 | - | - |
| T | YFV | 731.000 | 1.50 | Uww | - | MMM | - | - | 80.00% | - | Zwqhlshp | 3dP | - | 110 | 3gZ+110 | - | - |
| L | YIH | 10.000 | 9.80 | Tt2 | - | - | - | - | 47.10% | - | Supfrkxx | 3bV | - | 165 | 3gP+165 | - | - |
| C | UHI | 57.000 | 96.40 | Nv3 | - | - | - | - | 9.00% | - | Kruasdti | 3jD | - | 600 | 3zU+600 | - | - |
Tranche Comments
G: First Pay: 2018-10-20; Redemption: 2020-07-20;
T: First Pay: 2018-10-20; Redemption: 2020-07-20;
L: First Pay: 2018-10-20; Redemption: 2020-07-20;
M: First Pay: 2018-10-20; Redemption: 2020-07-20;
O: First Pay: 2018-10-20; Redemption: 2020-07-20;
C: First Pay: 2018-10-20; Redemption: 2020-07-20;
Icbcfa: First Pay: 2018-10-20; Redemption: 2020-07-20;
Deal Comments
Fko Ykhh Tbjeksp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 4, 1992
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | TZR | 53.000 | - | Qa2 | - | - | - | - | - | - | Tvvrsbzf | 3qH | - | - | 3dG+215 | - | - |
| W | YJA | 90.000 | - | Z2 | - | - | - | - | - | - | Kidsvmai | 3oE | - | - | 3vH+290 | - | - |
| Y | VTN | 39.000 | - | Cx3 | - | - | - | - | - | - | Jacdetav | 3vC | - | - | 3aT+925 | - | - |
| Rwuajf | KVS | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| U | GNN | 926.000 | - | Koo | - | RRR | - | - | - | - | Uwkfrkqk | 3cY | - | - | 3vT+155 | - | - |
| P | XVB | 40.000 | - | Jjj3 | - | - | - | - | - | - | Wesouocx | 3vQ | - | - | 3cL+485 | - | - |