| 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 |
|---|
| E | LGZ | 17.170 | 6.92 | Wuu3 | - | - | - | - | 88.80% | - | Yplla | Kjqrg | - | 360 | 5.84% | 5.844% | 235.00000 |
| Q | HVU | 7.000 | 8.99 | Fuu | - | - | - | - | - | - | Rzwzjtsv | 3fP | - | 98 | 3eM+98 | - | 835.00000 |
| W | EOW | 5.100 | 43.60 | Y1 | - | - | - | - | 99.60% | - | - | Pcndg | - | 550 | 7.74% | 7.744% | 971.00000 |
| R | FIM | 7.270 | 5.16 | Z3 | - | - | - | - | 83.95% | - | Qmtkq | - | - | 261 | 4.85% | 4.850% | 677.00000 |
| H | WFE | 100.490 | 1.62 | Et2 | - | - | - | - | 29.46% | - | Xwzsy | Biojv | - | 175 | 3.99% | 3.994% | 159.00000 |
Tranche Comments
Q: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144D/Pxx W;
H: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144I/Yyn L;
R: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144B/Ubw I;
E: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144L/Pyj U;
W: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144I Srvl;
Deal Comments
Tsu Fukk Lmkisnf 2.00
Use of Proceeds
Nkwtwkkwx Heckwe