Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 915.200 1.98 4.98 - - AAA - AAA 58.49% - Floating 1mL - 85 1mL+80 - 99.75848 B USD 130.200 1.98 4.98 - - AA- - AAA 52.58% - Floating 1mL - 115 1mL+110 - 99.76031 C USD 100.300 1.98 4.98 - - A- - AA+ 48.04% - Floating 1mL - 140 1mL+135 - 99.76183 D USD 143.700 1.98 4.98 - - BBB- - A 41.52% - Floating 1mL - 165 1mL+160 - 99.76333 E USD 260.563 1.98 4.98 - - NR - BBB- 29.70% - Floating 1mL - 215 1mL+210 - 99.76629 F USD 175.885 1.98 4.98 - - NR - BB- 21.73% - Floating 1mL - 265 1mL+260 - 99.76921 G USD 217.620 1.98 4.98 - - NR - B- 11.86% - Floating 1mL - 325 1mL+320 - 99.77264 J USD 151.282 1.98 4.98 - - NR - NR 5.00% - - - - - - - Retained K-RR USD 110.250 1.98 4.98 - - NR - NR - - - - - - - - Retained
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S;
J: Registration: 144A/Reg S;
K-RR: Registration: 144A/Reg S;
Collateral
Primarily secured by first priority mortgages, deeds of trust, or deeds to secure debt on fee simple interests in 124 manufactured housing communities and 29,086 pads located throughout 39 MSAs and 13 states
Use of Proceeds
Recapitalization
WA U/W NOI Debt Yield
6.3%
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