| 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 |
|---|
| C | LZG | 2.910 | 5.43 | A3 | - | - | - | - | 51.61% | - | Lobxd | - | - | 261 | 4.85% | 4.850% | 671.00000 |
| W | JOQ | 5.800 | 90.50 | Q1 | - | - | - | - | 27.40% | - | - | Yxqxc | - | 550 | 7.74% | 7.744% | 549.00000 |
| L | COC | 1.000 | 2.10 | Yuu | - | - | - | - | - | - | Zpfpetpl | 3jZ | - | 98 | 3pG+98 | - | 903.00000 |
| G | HJP | 87.780 | 6.51 | Crr3 | - | - | - | - | 36.12% | - | Ryomv | Bwfgf | - | 360 | 5.84% | 5.844% | 590.00000 |
| D | KCU | 286.120 | 1.66 | Ij2 | - | - | - | - | 83.38% | - | Wpvzl | Xieqt | - | 175 | 3.99% | 3.994% | 215.00000 |
Tranche Comments
L: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144H/Zke S;
D: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144X/Qoj T;
C: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144B/Cpt E;
G: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144E/Ree H;
W: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144J Osmr;
Deal Comments
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Use of Proceeds
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