| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1R | USD | 112.500 | - | - | AAA | - | - | - | 60.00% | - | Floating | 3mSOFR | - | 305 | 3mSOFR+305 | - | - |
| A-2R | USD | 23.500 | - | - | AAA | - | - | - | 60.00% | - | Fixed | - | - | - | 6.937% | - | - |
| B-1R | USD | 53.000 | - | - | A | - | - | - | 40.00% | - | Floating | 3mSOFR | - | 464 | 3mSOFR+464 | - | - |
| B-2R | USD | 15.000 | - | - | A | - | - | - | 40.00% | - | Fixed | - | - | - | 8.497% | - | - |
| PS | USD | 133.500 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1R: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
A-2R: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
B-1R: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
B-2R: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
PS: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 15, 2027
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ulmjdo | MAU | 786.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | JTF | 615.000 | 7.50 | - | T | - | - | - | - | - | Qzeufztk | 3xI | - | 295 | 3mP+295 | - | - |
Tranche Comments
X: First Pay: 2021-07-15; Redemption: 2022-01-15;
Ulmjdo: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Rcm Gzoo Roqqcma 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 19, 2012