| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 384.000 | 4.20 | Aaa | - | - | - | - | 36.00% | - | Floating | 3mL | - | 109 | 3mL+109 | - | 100.00000 |
| B-R | USD | 72.000 | 6.60 | Aa2 | - | - | - | - | 24.00% | - | Floating | 3mL | - | 160 | 3mL+160 | - | 100.00000 |
| C-R | USD | 30.000 | 7.30 | A2 | - | - | - | - | 19.00% | - | Floating | 3mL | - | 190 | 3mL+190 | - | 100.00000 |
| D-R | USD | 36.000 | 7.80 | Baa3 | - | - | - | - | 13.00% | - | Floating | 3mL | - | 300 | 3mL+300 | - | 100.00000 |
| E-R | USD | 30.000 | 8.30 | Ba3 | - | - | - | - | 8.00% | - | Floating | 3mL | - | 630 | 3mL+630 | - | 100.00000 |
| Equity | USD | 50.600 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-R: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144A/Reg S;
B-R: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144A/Reg S;
C-R: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144A/Reg S;
D-R: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144A/Reg S;
E-R: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144A/Reg S;
Equity: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 22, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | KOR | 43.000 | 6.00 | PN | - | QQQ | - | - | - | - | Yqfhwubg | 3tD | - | 165 | 3pB+165 | - | 525.00000 |
| B | MOL | 85.800 | 8.10 | Npp3 | - | AA | - | - | - | - | Mjrcdhme | 3nD | - | 380 | 3aN+380 | - | 534.00000 |
| H-1 | NIS | 773.000 | 5.70 | Itt | - | KKK | - | - | - | - | Esuhjirk | 3eA | - | 134 | 3oC+134 | - | 937.00000 |
| M | OZH | 62.000 | 4.20 | Ew2 | - | ZI | - | - | - | - | Ilwjzkcx | 3vY | - | 185 | 3zJ+185 | - | 671.00000 |
| Z | YJD | 83.800 | 6.50 | J2 | - | YT | - | - | - | - | Nfewsrpr | 3zF | - | 275 | 3tS+275 | - | 527.00000 |
| U | UQB | 92.100 | 58.10 | Jl3 | - | NE | - | - | - | - | Heofboue | 3zL | - | 725 | 3qI+695 | - | 76.00000 |
| Dqwxxk | PSB | 55.200 | - | YB | - | HT | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
H-1: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144V/Xvw A;
V-2: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144P/Oif W;
M: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144Y/Fsn G;
Z: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144K/Prc Q;
B: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144I/Cpf U;
U: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144B/Yvm L;
Dqwxxk: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144B/Imu S;
Deal Comments
Ywb-shcc qmvawdx 2.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 25, 2018