Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 114.820 | 4.98 | - | Aaa | - | - | AAA | - | - | 16.2% | Floating | SOFR | - | 65 | SOFR+65 | - | - |
B | USD | 56.880 | 4.98 | - | Aa3 | - | - | AAA | - | - | 19.7% | - | - | - | - | - | - | - |
C | USD | 50.200 | 4.98 | - | A3 | - | - | AA (H) | - | - | 22.7% | - | - | - | - | - | - | - |
D | USD | 69.630 | 4.98 | - | NR | - | - | AA (L) | - | - | 27.0% | - | - | - | - | - | - | - |
E | USD | 64.660 | 4.98 | - | NR | - | - | A (L) | - | - | 30.9% | - | - | - | - | - | - | - |
F | USD | 85.660 | 4.98 | - | NR | - | - | BBB (L) | - | - | 36.2% | Floating | SOFR | - | 180 | SOFR+180 | - | - |
G | USD | 94.200 | 4.98 | - | NR | - | - | BB (L) | - | - | 41.9% | - | - | - | - | - | - | - |
H | USD | 63.950 | 4.98 | - | NR | - | - | B (L) | - | - | 45.8% | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2018-06-15; Registration: 144A/Reg S;
B: First Pay: 2018-06-15; Registration: 144A/Reg S;
C: First Pay: 2018-06-15; Registration: 144A/Reg S;
D: First Pay: 2018-06-15; Registration: 144A/Reg S;
E: First Pay: 2018-06-15; Registration: 144A/Reg S;
F: First Pay: 2018-06-15; Registration: 144A/Reg S;
G: First Pay: 2018-06-15; Registration: 144A/Reg S;
H: First Pay: 2018-06-15;