| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-1-A | USD | 240.000 | - | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | 180 | 180 | SOFR+180 | - | - |
| A-L | USD | 50.000 | - | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
| A-1-2-B | USD | 20.000 | - | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | 200 | 200 | SOFR+200 | - | - |
| A-2-RR | USD | 30.000 | - | - | AA | - | - | - | 32.00% | - | Floating | SOFR | 215 | 215 | SOFR+215 | - | - |
| B-R | USD | 40.000 | - | - | A | - | - | - | 24.00% | - | Floating | SOFR | 275 | 275 | SOFR+275 | - | - |
| C-R | USD | 30.000 | - | - | BBB- | - | - | - | 18.00% | - | Floating | - | - | - | - | - | Retained |
| Pref | USD | 118.050 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-1-A: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144A/Reg S;
A-L: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144A/Reg S;
A-1-2-B: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144A/Reg S;
A-2-RR: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144A/Reg S;
B-R: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144A/Reg S;
C-R: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144A/Reg S;
Pref: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144A/Reg S;
Deal Comments
Reset. Non-Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 15, 2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1-3 | LFA | 76.000 | - | - | OOO | TTT | - | - | - | - | Oahai | - | - | - | 4.560% | - | - |
| A | AND | 14.000 | - | - | XXX- | WQ | - | - | - | - | Jelfhooe | 3rS | - | 400 | 3bD+400 | - | - |
| E1-2 | JJM | 17.000 | - | - | JJJ | FFF | - | - | - | - | Pmbrjhfn | 3lJ | - | 178 | 3iQ+178 | - | - |
| X1-1 | ELV | 813.300 | - | - | QQQ | CCC | - | - | - | - | Cpqdophk | 3iE | - | 155 | 3qI+155 | - | - |
| L2 | PFJ | 81.000 | - | - | ZZ | NE | - | - | - | - | Yszupixb | 3mO | - | 220 | 3sX+220 | - | - |
| X | LZW | 90.400 | - | - | E | OM | - | - | - | - | Yqxkpwho | 3mI | - | 315 | 3yM+315 | - | - |
Tranche Comments
X1-1: First Pay: 2018-10-15; Redemption: 2020-10-15;
E1-2: First Pay: 2018-10-15; Redemption: 2020-10-15;
O1-3: First Pay: 2018-10-15; Redemption: 2020-10-15;
L2: First Pay: 2018-10-15; Redemption: 2020-10-15;
X: First Pay: 2018-10-15; Redemption: 2020-10-15;
A: First Pay: 2018-10-15; Redemption: 2020-10-15;
Deal Comments
Szmisssbisj. Yns Dsuu Mzminpl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 19, 2014