| 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 |
|---|
| F | EOZ | 10.000 | 2.40 | Ic2 | - | JE | - | - | - | - | Bxuxluhm | 3oK | - | 185 | 3bQ+185 | - | 477.00000 |
| S | CCT | 29.900 | 3.40 | R2 | - | UH | - | - | - | - | Bytpbtnf | 3cW | - | 275 | 3mY+275 | - | 101.00000 |
| B-1 | CYN | 600.000 | 4.10 | Mbb | - | OOO | - | - | - | - | Crvkwlck | 3qW | - | 134 | 3vZ+134 | - | 853.00000 |
| Zwwxqi | OET | 48.800 | - | PZ | - | ZX | - | - | - | - | - | - | - | - | - | - | - |
| S-2 | JAH | 16.000 | 3.00 | JZ | - | ZZZ | - | - | - | - | Eubpzoei | 3hY | - | 165 | 3yC+165 | - | 825.00000 |
| E | NFU | 52.100 | 68.40 | Ja3 | - | JC | - | - | - | - | Pzfewcyi | 3bZ | - | 725 | 3nR+695 | - | 37.00000 |
| Z | GAT | 55.800 | 5.20 | Mcc3 | - | QS | - | - | - | - | Skkvpmaw | 3dN | - | 380 | 3jW+380 | - | 610.00000 |
Tranche Comments
B-1: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144X/Bsi X;
S-2: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144T/Avw X;
F: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144P/Olz A;
S: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144O/Huf J;
Z: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144C/Kmq C;
E: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144W/Tpa C;
Zwwxqi: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144P/Mwj Q;
Deal Comments
Ggf-qjaa mexkgkc 2.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 21, 2016