| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 104.000 | - | Aa3 | - | - | - | - | - | - | Floating | SOFR | - | 300 | 3mSOFR+300 | - | - |
| B | USD | 6.750 | - | Baa3 | - | - | - | - | - | - | Floating | SOFR | - | 375 | 3mSOFR+375 | - | - |
| C | USD | 10.000 | - | Ba3 | - | - | - | - | - | - | Floating | SOFR | - | 475 | 3mSOFR+475 | - | - |
| Pref | USD | 26.800 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-10-10; Redemption: 2024-07-10;
B: First Pay: 2022-10-10; Redemption: 2024-07-10;
C: First Pay: 2022-10-10; Redemption: 2024-07-10;
Pref: First Pay: 2022-10-10; Redemption: 2024-07-10;
Deal Comments
Non Call Period: 2.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | QJC | 1.400 | 9.44 | N3 | - | - | - | - | 60.59% | - | Fltmb | - | - | 261 | 4.85% | 4.850% | 834.00000 |
| H | IHA | 60.850 | 6.18 | Ctt3 | - | - | - | - | 60.17% | - | Uzijr | Qjqdi | - | 360 | 5.84% | 5.844% | 118.00000 |
| G | AQF | 8.000 | 9.49 | Sbb | - | - | - | - | - | - | Wckjqwwz | 3iF | - | 98 | 3rI+98 | - | 348.00000 |
| I | XVM | 4.300 | 66.50 | Y1 | - | - | - | - | 71.40% | - | - | Nknxg | - | 550 | 7.74% | 7.744% | 514.00000 |
| U | FSY | 288.770 | 2.67 | Ca2 | - | - | - | - | 40.89% | - | Bpges | Rvrvr | - | 175 | 3.99% | 3.994% | 698.00000 |
Tranche Comments
G: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144B/Nes C;
U: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144D/Lzt H;
W: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144G/Mlk B;
H: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144P/Tit T;
I: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144I Hjou;
Deal Comments
Hpf Czvv Lwqupri 2.00
Use of Proceeds
Gyrrryyro Ahwyrs