| 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 |
|---|
| X | LGB | 2.800 | 1.35 | R3 | - | - | - | - | 35.15% | - | Irwli | - | - | 261 | 4.85% | 4.850% | 913.00000 |
| W | XGA | 4.500 | 89.40 | X1 | - | - | - | - | 63.20% | - | - | Mgflm | - | 550 | 7.74% | 7.744% | 729.00000 |
| J | HSO | 7.000 | 5.45 | Tjj | - | - | - | - | - | - | Oteqvftj | 3sA | - | 98 | 3uQ+98 | - | 865.00000 |
| M | WVV | 834.700 | 2.23 | Xo2 | - | - | - | - | 18.27% | - | Amfjr | Ryubi | - | 175 | 3.99% | 3.994% | 635.00000 |
| E | PRW | 24.250 | 1.26 | Fxx3 | - | - | - | - | 22.46% | - | Paxps | Ohmfe | - | 360 | 5.84% | 5.844% | 405.00000 |
Tranche Comments
J: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144V/Cvw J;
M: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144H/Ren K;
X: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144Y/Zzm C;
E: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144O/Lvc W;
W: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144M Xswj;
Deal Comments
Guo Fshh Mmriujw 2.00
Use of Proceeds
Wrckcrrcj Rbkrch