Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 114.400 | 3.03 | 5.03 | Aaa | - | - | AAA | - | - | - | Floating | 1mL | - | 98 | 1mL+98 | - | 100.00000 |
B | USD | 26.300 | 3.03 | 5.03 | Aa3 | - | - | AA | - | - | - | Floating | 1mL | - | 135 | 1mL+135 | - | 100.00000 |
C | USD | 19.600 | 3.03 | 5.03 | A3 | - | - | A (H) | - | - | - | Floating | 1mL | - | 170 | 1mL+170 | - | 100.00000 |
D | USD | 31.200 | 3.03 | 5.03 | NR | - | - | A (L) | - | - | - | Floating | 1mL | - | 205 | 1mL+205 | - | 100.00000 |
E | USD | 35.200 | 3.03 | 5.03 | NR | - | - | BBB (L) | - | - | - | Floating | 1mL | - | 235 | 1mL+235 | - | 100.00000 |
F | USD | 45.500 | 3.03 | 5.03 | NR | - | - | BB (L) | - | - | - | Floating | 1mL | - | 300 | 1mL+300 | - | 100.00000 |
G | USD | 45.500 | 3.03 | 5.03 | NR | - | - | B (L) | - | - | - | Floating | 1mL | - | 375 | 1mL+375 | - | 100.00000 |
J | USD | 5.300 | 3.03 | 5.03 | NR | - | - | NR | - | - | - | - | - | - | - | - | - | Retained |
HRR | USD | 17.000 | 3.03 | 5.03 | NR | - | - | NR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Comments: Preplaced;
HRR: Comments: Preplaced;
Collateral
Montage Laguna Beach, a 258‐key luxury resort built located in Laguna Beach, California
Risk Retention
Horizontal/Third Party Purchaser
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | HSG | 621.500 | 7.86 | 1.52 | Vjj | - | - | KKK | - | - | 62.1% | Kyqlsdkl | 1uY | 105f | 105 | 1rR+105 | - | 629.00000 |
B | ZGK | 904.695 | 4.31 | 4.12 | XJ | - | - | F (B) | - | - | 43.6% | - | - | - | - | - | - | Retained |
ZDD | IJW | 63.000 | 8.59 | 4.17 | YZ | - | - | F (C) | - | - | 50.5% | - | - | - | - | - | - | Retained |
W | LAI | 766.400 | 7.67 | 5.89 | En3 | - | - | YY (N) | - | - | 15.0% | Durodqqy | 1vV | 140g | 140 | 1eL+140 | - | 157.00000 |
D | KCD | 13.100 | 7.53 | 6.18 | T3 | - | - | FF (Y) | - | - | 56.5% | Dpqumbck | 1qQ | 175q | 175 | 1mK+175 | - | 727.00000 |
R | BCD | 585.872 | 5.88 | 2.14 | LH | - | - | RR (A) | - | - | 82.9% | Vqrxrqbk | 1qS | 325j | 325 | 1nT+325 | - | 436.00000 |
X | UNO | 826.796 | 2.24 | 1.85 | GJ | - | - | M (T) | - | - | 14.4% | Svwjcoqb | 1xZ | 225v | 225 | 1wX+225 | - | 278.00000 |
O | FBO | 213.515 | 5.36 | 4.74 | IG | - | - | HHH (V) | - | - | 16.3% | Huwxlycv | 1zL | 275v | 275 | 1lP+275 | - | 123.00000 |
Tranche Comments
W: Registration: 144T/Wjy F;
D: Registration: 144H/Hwf J;
X: Registration: 144B/Jpz X;
O: Registration: 144I/Tft X;
R: Registration: 144T/Bef B;
B: Registration: 144E/Pmk I; Comments: Caxjlraxq;
ZDD: Registration: 144G/Zyy A; Comments: Kgouhamok;